Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD14.3293
NUMBER OF SHARES IN ISSUE ¦ 22,225,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491062
Time of Receipt (offset from UTC): 20151021T143201+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF