Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 18-Feb-16
NAV PER SHARE ¦ USD11.3275
NUMBER OF SHARES IN ISSUE ¦ 470,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511649
Time of Receipt (offset from UTC): 20160222T180512+0000

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF