Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 16-Apr-15
NAV PER SHARE ¦ USD47.0129
NUMBER OF SHARES IN ISSUE ¦ 46,568,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 461943
Time of Receipt (offset from UTC): 20150420T111337+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF