Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 23-Feb-15
NAV PER SHARE ¦ USD46.4267
NUMBER OF SHARES IN ISSUE ¦ 51,248,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454394
Time of Receipt (offset from UTC): 20150225T123445+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF