Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 15-Sep-14
NAV PER SHARE ¦ USD11.1883
NUMBER OF SHARES IN ISSUE ¦ 230,000
CODE ¦

Category Code: NAV
Sequence Number: 433307
Time of Receipt (offset from UTC): 20140917T142243+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF