Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 23-Oct-14
NAV PER SHARE ¦ USD24.5722
NUMBER OF SHARES IN ISSUE ¦ 810,000
CODE ¦

Category Code: NAV
Sequence Number: 438350
Time of Receipt (offset from UTC): 20141024T120952+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF