Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ USD15.3063
NUMBER OF SHARES IN ISSUE ¦ 25,375,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477841
Time of Receipt (offset from UTC): 20150803T172736+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF