Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 26-Aug-14
NAV PER SHARE ¦ USD25.9361
NUMBER OF SHARES IN ISSUE ¦ 810,000
CODE ¦

Category Code: NAV
Sequence Number: 430636
Time of Receipt (offset from UTC): 20140827T155504+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF