Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 4-Dec-14
NAV PER SHARE ¦ USD45.4210
NUMBER OF SHARES IN ISSUE ¦ 55,808,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443664
Time of Receipt (offset from UTC): 20141205T153058+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF