Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 25-Mar-15
NAV PER SHARE ¦ USD46.1471
NUMBER OF SHARES IN ISSUE ¦ 49,898,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 458518
Time of Receipt (offset from UTC): 20150326T133556+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF