Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD14.279
NUMBER OF SHARES IN ISSUE ¦ 8415753
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552886
Time of Receipt (offset from UTC): 20161006T123252+0100

Contacts

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

Contacts

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