Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ USD11.8925
NUMBER OF SHARES IN ISSUE ¦ 329,608
CODE ¦

Category Code: NAV
Sequence Number: 524573
Time of Receipt (offset from UTC): 20160503T174745+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF