Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ USD16.0072
NUMBER OF SHARES IN ISSUE ¦ 8,110,000
CODE ¦

Category Code: NAV
Sequence Number: 477280
Time of Receipt (offset from UTC): 20150730T082533+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF