Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 05-Oct-15
NAV PER SHARE ¦ USD13.9636
NUMBER OF SHARES IN ISSUE ¦ 22,525,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488411
Time of Receipt (offset from UTC): 20151007T133305+0100

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF

Contacts

db x-trackers MSCI WORLD FINANCIAL INDEX UCITS ETF