Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF Class 1C
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD27.3507
NUMBER OF SHARES IN ISSUE ¦ 742073
CODE ¦

Category Code: NAV
Sequence Number: 557934
Time of Receipt (offset from UTC): 20161026T151933+0100

Contacts

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

Contacts

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