Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 27-Nov-14
NAV PER SHARE ¦ USD15.7096
NUMBER OF SHARES IN ISSUE ¦ 10,880,000
CODE ¦

Category Code: NAV
Sequence Number: 442815
Time of Receipt (offset from UTC): 20141128T163809+0000

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF