Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Telecommunication Services Index UCITS ETF
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ USD2.4155
NUMBER OF SHARES IN ISSUE ¦ 520,000
CODE ¦

Category Code: NAV
Sequence Number: 524555
Time of Receipt (offset from UTC): 20160503T173950+0100

Contacts

db x-trackers MSCI EM Telecommunication Services Index UCITS ETF

Contacts

db x-trackers MSCI EM Telecommunication Services Index UCITS ETF