Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 05-May-16
NAV PER SHARE ¦ USD13.6083
NUMBER OF SHARES IN ISSUE ¦ 14715774
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525119
Time of Receipt (offset from UTC): 20160506T121042+0100

Contacts

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

Contacts

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