Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 08-Oct-15
NAV PER SHARE ¦ USD14.1784
NUMBER OF SHARES IN ISSUE ¦ 22,225,000
CODE ¦

Category Code: NAV
Sequence Number: 488918
Time of Receipt (offset from UTC): 20151009T144933+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF