Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 26-Jun-15
NAV PER SHARE ¦ USD26.2412
NUMBER OF SHARES IN ISSUE ¦ 910,000
CODE ¦

Category Code: NAV
Sequence Number: 472915
Time of Receipt (offset from UTC): 20150630T173359+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF