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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

22 Jul 2016 11:39

FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ USD13.6891
NUMBER OF SHARES IN ISSUE ¦ 11565753
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160722005303/en/

Copyright Business Wire 2016

Related Shares

Xworld Fin (XDWF)
28.80 (0.165 / 0.58%%)
28.77 - 28.82
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