Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 18-Feb-16
NAV PER SHARE ¦ USD14.8987
NUMBER OF SHARES IN ISSUE ¦ 8,148,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511646
Time of Receipt (offset from UTC): 20160222T180303+0000

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF