Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 02-Jul-15
NAV PER SHARE ¦ USD15.8228
NUMBER OF SHARES IN ISSUE ¦ 7,810,000
CODE ¦

Category Code: NAV
Sequence Number: 473554
Time of Receipt (offset from UTC): 20150703T171555+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF