Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 07-Jan-15
NAV PER SHARE ¦ USD14.1307
NUMBER OF SHARES IN ISSUE ¦ 3,580,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447721
Time of Receipt (offset from UTC): 20150109T073823+0000

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF