Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ USD10.7745
NUMBER OF SHARES IN ISSUE ¦ 990,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488489
Time of Receipt (offset from UTC): 20151007T152754+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF