Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD12.1225
NUMBER OF SHARES IN ISSUE ¦ 469819
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529006
Time of Receipt (offset from UTC): 20160531T123036+0100

Contacts

db x-trackers MSCI World Telecom Services Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Telecom Services Index UCITS ETF (DR)