Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 5-Sep-14
NAV PER SHARE ¦ USD45.6198
NUMBER OF SHARES IN ISSUE ¦ 69,948,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431911
Time of Receipt (offset from UTC): 20140908T143132+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF