Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 02-May-16
NAV PER SHARE ¦ USD11.9746
NUMBER OF SHARES IN ISSUE ¦ 329,608
CODE ¦

Category Code: NAV
Sequence Number: 524604
Time of Receipt (offset from UTC): 20160503T182051+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF