Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD25.3449
NUMBER OF SHARES IN ISSUE ¦ 810,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476820
Time of Receipt (offset from UTC): 20150728T072228+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF