Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 30-Jun-15
NAV PER SHARE ¦ USD14.9876
NUMBER OF SHARES IN ISSUE ¦ 1,000,000
CODE ¦

Category Code: NAV
Sequence Number: 473185
Time of Receipt (offset from UTC): 20150702T105638+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF