Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 29-Jul-15
NAV PER SHARE ¦ USD11.6460
NUMBER OF SHARES IN ISSUE ¦ 380,000
CODE ¦

Category Code: NAV
Sequence Number: 477533
Time of Receipt (offset from UTC): 20150731T131246+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF