Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 24-Aug-15
NAV PER SHARE ¦ USD13.6785
NUMBER OF SHARES IN ISSUE ¦ 27,125,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481354
Time of Receipt (offset from UTC): 20150826T084429+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF