Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 27-Nov-15
NAV PER SHARE ¦ USD25.6307
NUMBER OF SHARES IN ISSUE ¦ 660,000
CODE ¦

Category Code: NAV
Sequence Number: 498014
Time of Receipt (offset from UTC): 20151130T164756+0000

Contacts

db x-trackers MSCI WORLD INDUSTRIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS INDEX UCITS ETF