Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 29-Jan-16
NAV PER SHARE ¦ USD12.7383
NUMBER OF SHARES IN ISSUE ¦ 18,494,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 508280
Time of Receipt (offset from UTC): 20160201T165757+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF