Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 28-May-15
NAV PER SHARE ¦ USD26.6841
NUMBER OF SHARES IN ISSUE ¦ 1,160,000
CODE ¦

Category Code: NAV
Sequence Number: 468129
Time of Receipt (offset from UTC): 20150529T181319+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF