Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD12.2106
NUMBER OF SHARES IN ISSUE ¦ 289808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551256
Time of Receipt (offset from UTC): 20160929T101750+0100

Contacts

db x-trackers MSCI World Telecom Services Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Telecom Services Index UCITS ETF (DR)