Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 31-Jul-14
NAV PER SHARE ¦ USD11.4486
NUMBER OF SHARES IN ISSUE ¦ 580,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427668
Time of Receipt (offset from UTC): 20140804T172828+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF