Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 26-Aug-14
NAV PER SHARE ¦ USD15.0054
NUMBER OF SHARES IN ISSUE ¦ 6,210,000
CODE ¦

Category Code: NAV
Sequence Number: 430628
Time of Receipt (offset from UTC): 20140827T155024+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF