Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 27-Aug-14
NAV PER SHARE ¦ USD14.9508
NUMBER OF SHARES IN ISSUE ¦ 2,540,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430807
Time of Receipt (offset from UTC): 20140828T162410+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF