Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD11.6985
NUMBER OF SHARES IN ISSUE ¦ 420,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520012
Time of Receipt (offset from UTC): 20160408T083632+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF