Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 30-Oct-14
NAV PER SHARE ¦ USD44.1038
NUMBER OF SHARES IN ISSUE ¦ 56,808,979
CODE ¦

Category Code: NAV
Sequence Number: 439229
Time of Receipt (offset from UTC): 20141031T130406+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF