Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 30-Jul-15
NAV PER SHARE ¦ USD11.6204
NUMBER OF SHARES IN ISSUE ¦ 380,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477798
Time of Receipt (offset from UTC): 20150803T162527+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF