Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ USD16.6864
NUMBER OF SHARES IN ISSUE ¦ 9,390,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496935
Time of Receipt (offset from UTC): 20151124T105207+0000

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF