Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF Class 1C
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD26.8253
NUMBER OF SHARES IN ISSUE ¦ 932103
CODE ¦

Category Code: NAV
Sequence Number: 524023
Time of Receipt (offset from UTC): 20160429T112941+0100

Contacts

db x-trackers MSCI World Industrials Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Industrials Index UCITS ETF (DR)