Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 23-Apr-14
NAV PER SHARE ¦ USD13.4068
NUMBER OF SHARES IN ISSUE ¦ 3,790,000
CODE ¦

Category Code: NAV
Sequence Number: 415497
Time of Receipt (offset from UTC): 20140424T153418+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF