Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD14.3797
NUMBER OF SHARES IN ISSUE ¦ 440,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428044
Time of Receipt (offset from UTC): 20140807T125850+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF