Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD14.6643
NUMBER OF SHARES IN ISSUE ¦ 10,010,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482833
Time of Receipt (offset from UTC): 20150904T084843+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF