Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ USD25.3966
NUMBER OF SHARES IN ISSUE ¦ 810,000
CODE ¦

Category Code: NAV
Sequence Number: 477284
Time of Receipt (offset from UTC): 20150730T082943+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF