Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 22-Feb-16
NAV PER SHARE ¦ USD12.3874
NUMBER OF SHARES IN ISSUE ¦ 15,419,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512362
Time of Receipt (offset from UTC): 20160226T125554+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF