Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 20-Jan-15
NAV PER SHARE ¦ USD44.1261
NUMBER OF SHARES IN ISSUE ¦ 50,948,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 449757
Time of Receipt (offset from UTC): 20150122T121112+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF