Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 30-Oct-14
NAV PER SHARE ¦ USD14.477
NUMBER OF SHARES IN ISSUE ¦ 3,780,000
CODE ¦

Category Code: NAV
Sequence Number: 439347
Time of Receipt (offset from UTC): 20141031T181732+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF