Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF Class 1C
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ USD27.1802
NUMBER OF SHARES IN ISSUE ¦ 742073
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537081
Time of Receipt (offset from UTC): 20160714T125422+0100

Contacts

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

Contacts

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