Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD17.8541
NUMBER OF SHARES IN ISSUE ¦ 6263748
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544797
Time of Receipt (offset from UTC): 20160825T144824+0100

Contacts

db x-trackers MSCI World Information Technology Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Information Technology Index UCITS ETF (DR)