Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ USD14.3941
NUMBER OF SHARES IN ISSUE ¦ 23,485,000
CODE ¦

Category Code: NAV
Sequence Number: 497709
Time of Receipt (offset from UTC): 20151127T131640+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF