Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 06-May-15
NAV PER SHARE ¦ USD15.1136
NUMBER OF SHARES IN ISSUE ¦ 1,330,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464771
Time of Receipt (offset from UTC): 20150507T173217+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF