Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Telecommunication Services Index UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD2.4125
NUMBER OF SHARES IN ISSUE ¦ 390,000
CODE ¦

Category Code: NAV
Sequence Number: 558013
Time of Receipt (offset from UTC): 20161027T100543+0100

Contacts

db x-trackers MSCI EM Telecommunication Services Index UCITS ETF

Contacts

db x-trackers MSCI EM Telecommunication Services Index UCITS ETF