Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 29-Aug-14
NAV PER SHARE ¦ USD11.3393
NUMBER OF SHARES IN ISSUE ¦ 580,000
CODE ¦

Category Code: NAV
Sequence Number: 431168
Time of Receipt (offset from UTC): 20140901T180222+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF