Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD11.1893
NUMBER OF SHARES IN ISSUE ¦ 600,000
CODE ¦ 132,525.44

Category Code: NAV
Sequence Number: 497919
Time of Receipt (offset from UTC): 20151130T133100+0000

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF