Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 19-Aug-15
NAV PER SHARE ¦ USD15.8022
NUMBER OF SHARES IN ISSUE ¦ 10,010,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480659
Time of Receipt (offset from UTC): 20150820T163524+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF