REG-db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF Net Asset Value(s) <Origin Href="QuoteRef">DBPU.DE</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

15/03/2016 14:05

      Net Asset Value(s)    
FUND
                  
           db x-trackers MSCI World Telecom Services Index UCITS ETF        
DEALING DATE
           11-Mar-16        
NAV PER SHARE
           USD11.7597        
NUMBER OF SHARES IN ISSUE
           420,000        
CODE
                  
View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006082/en/
      db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF