Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 07-Jan-15
NAV PER SHARE ¦ USD43.5164
NUMBER OF SHARES IN ISSUE ¦ 50,648,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447666
Time of Receipt (offset from UTC): 20150108T160349+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF