Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 08-Oct-15
NAV PER SHARE ¦ USD15.5667
NUMBER OF SHARES IN ISSUE ¦ 7,580,000
CODE ¦

Category Code: NAV
Sequence Number: 488834
Time of Receipt (offset from UTC): 20151009T133904+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF