Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 07-Oct-15
NAV PER SHARE ¦ USD24.6635
NUMBER OF SHARES IN ISSUE ¦ 510,000
CODE ¦

Category Code: NAV
Sequence Number: 488760
Time of Receipt (offset from UTC): 20151009T080946+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS INDEX UCITS ETF