Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 23-Apr-14
NAV PER SHARE ¦ USD43.4115
NUMBER OF SHARES IN ISSUE ¦ 72,058,979
CODE ¦

Category Code: NAV
Sequence Number: 415457
Time of Receipt (offset from UTC): 20140424T141345+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF