Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 31-Jul-14
NAV PER SHARE ¦ USD25.3232
NUMBER OF SHARES IN ISSUE ¦ 720,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427582
Time of Receipt (offset from UTC): 20140804T124456+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF