Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 04-Jun-15
NAV PER SHARE ¦ USD16.3331
NUMBER OF SHARES IN ISSUE ¦ 7,630,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 469154
Time of Receipt (offset from UTC): 20150605T164909+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF