Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ USD16.0669
NUMBER OF SHARES IN ISSUE ¦ 10,010,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477844
Time of Receipt (offset from UTC): 20150803T172924+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF