Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 30-Jul-15
NAV PER SHARE ¦ USD15.2677
NUMBER OF SHARES IN ISSUE ¦ 24,575,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477795
Time of Receipt (offset from UTC): 20150803T162218+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF