Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 6-Oct-14
NAV PER SHARE ¦ USD43.8333
NUMBER OF SHARES IN ISSUE ¦ 63,808,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435888
Time of Receipt (offset from UTC): 20141007T143852+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF