Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD14.116
NUMBER OF SHARES IN ISSUE ¦ 9115753
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544820
Time of Receipt (offset from UTC): 20160825T151218+0100

Contacts

db x-trackers MSCI World Financials Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Financials Index UCITS ETF (DR)