Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 23-Sep-15
NAV PER SHARE ¦ USD13.5371
NUMBER OF SHARES IN ISSUE ¦ 22,025,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486850
Time of Receipt (offset from UTC): 20150928T141353+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF