Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 30-Apr-15
NAV PER SHARE ¦ USD46.8463
NUMBER OF SHARES IN ISSUE ¦ 46,218,979
CODE ¦

Category Code: NAV
Sequence Number: 464186
Time of Receipt (offset from UTC): 20150505T110746+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF