Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 18-Dec-14
NAV PER SHARE ¦ USD44.6448
NUMBER OF SHARES IN ISSUE ¦ 50,978,979
CODE ¦

Category Code: NAV
Sequence Number: 445844
Time of Receipt (offset from UTC): 20141222T160121+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF