Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 28-May-15
NAV PER SHARE ¦ USD47.3223
NUMBER OF SHARES IN ISSUE ¦ 46,618,979
CODE ¦

Category Code: NAV
Sequence Number: 468117
Time of Receipt (offset from UTC): 20150529T172447+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF