Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD23.9078
NUMBER OF SHARES IN ISSUE ¦ 620,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512468
Time of Receipt (offset from UTC): 20160226T140154+0000

Contacts

db x-trackers MSCI WORLD INDUSTRIALS INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS INDEX UCITS ETF