Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 02-Dec-15
NAV PER SHARE ¦ USD16.6762
NUMBER OF SHARES IN ISSUE ¦ 9,990,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498719
Time of Receipt (offset from UTC): 20151203T163924+0000

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF