Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 29-Sep-14
NAV PER SHARE ¦ USD44.4110
NUMBER OF SHARES IN ISSUE ¦ 63,808,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435094
Time of Receipt (offset from UTC): 20140930T161617+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF