Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Telecommunication Services Index UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD2.3911
NUMBER OF SHARES IN ISSUE ¦ 1,300,000
CODE ¦ 160,632.18

Category Code: NAV
Sequence Number: 497875
Time of Receipt (offset from UTC): 20151130T124229+0000

Contacts

db x-trackers MSCI EM Telecommunication Services Index UCITS ETF

Contacts

db x-trackers MSCI EM Telecommunication Services Index UCITS ETF