Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 23-Oct-14
NAV PER SHARE ¦ USD43.3352
NUMBER OF SHARES IN ISSUE ¦ 60,808,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 438428
Time of Receipt (offset from UTC): 20141024T143741+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF