Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD14.3263
NUMBER OF SHARES IN ISSUE ¦ 3,680,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435951
Time of Receipt (offset from UTC): 20141007T164320+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF