Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 23-Sep-15
NAV PER SHARE ¦ USD15.0478
NUMBER OF SHARES IN ISSUE ¦ 7,760,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486854
Time of Receipt (offset from UTC): 20150928T141747+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF