Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 26-Aug-15
NAV PER SHARE ¦ USD14.8774
NUMBER OF SHARES IN ISSUE ¦ 10,010,000
CODE ¦

Category Code: NAV
Sequence Number: 481785
Time of Receipt (offset from UTC): 20150828T095431+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF