Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD14.4417
NUMBER OF SHARES IN ISSUE ¦ 23,485,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497204
Time of Receipt (offset from UTC): 20151125T122914+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF