Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 03-Nov-15
NAV PER SHARE ¦ USD14.4567
NUMBER OF SHARES IN ISSUE ¦ 23,005,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 493439
Time of Receipt (offset from UTC): 20151104T145448+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF