Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 24-Jul-14
NAV PER SHARE ¦ USD45.6597
NUMBER OF SHARES IN ISSUE ¦ 76,148,979
CODE ¦

Category Code: NAV
Sequence Number: 426422
Time of Receipt (offset from UTC): 20140725T171653+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF