Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ USD14.4863
NUMBER OF SHARES IN ISSUE ¦ 5,360,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428815
Time of Receipt (offset from UTC): 20140813T162631+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF