Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Industrials Index UCITS ETF
DEALING DATE ¦ 06-Aug-15
NAV PER SHARE ¦ USD25.7349
NUMBER OF SHARES IN ISSUE ¦ 810,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478664
Time of Receipt (offset from UTC): 20150807T161122+0100

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF