Net Asset Value

LONDON--()--

Net Asset Value(s)

FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD11.8931
NUMBER OF SHARES IN ISSUE ¦ 329,608
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522916
Time of Receipt (offset from UTC): 20160422T160144+0100

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF