Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 21-Oct-14
NAV PER SHARE ¦ USD14.3007
NUMBER OF SHARES IN ISSUE ¦ 9,180,000
CODE ¦

Category Code: NAV
Sequence Number: 438023
Time of Receipt (offset from UTC): 20141022T153533+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF