Net Asset Value

LONDON--()--

Net Asset Value(s)

FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD16.4086
NUMBER OF SHARES IN ISSUE ¦ 7,822,322
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522913
Time of Receipt (offset from UTC): 20160422T160133+0100

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF