XDWF Xworld Fin

 
TIDMXDWF 
 
 

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:09 BST on 8 June 2016.

The DEALING DATE has been updated to 07-Jun-16.

All other details remain unchanged.

The full corrected version is shown below.

 
FUND                        ¦ db x-trackers MSCI World 
                            Financials Index UCITS ETF 
DEALING DATE                ¦ 07-Jun-16 
NAV PER SHARE               ¦ USD14.0465 
NUMBER OF SHARES IN ISSUE   ¦ 14015753 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005875/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 09, 2016 10:19 ET (14:19 GMT)

Grafico Azioni Xworld Fin (LSE:XDWF)
Storico
Da Gen 2025 a Feb 2025

Grafico Azioni Xworld Fin (LSE:XDWF)
Storico
Da Feb 2024 a Feb 2025