Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 7-Nov-14
NAV PER SHARE ¦ USD44.5971
NUMBER OF SHARES IN ISSUE ¦ 56,608,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 440257
Time of Receipt (offset from UTC): 20141110T143733+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF