Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 16-Sep-14
NAV PER SHARE ¦ USD25.6479
NUMBER OF SHARES IN ISSUE ¦ 810,000
CODE ¦

Category Code: NAV
Sequence Number: 433494
Time of Receipt (offset from UTC): 20140918T164504+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF