Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 12-Jun-15
NAV PER SHARE ¦ USD46.7986
NUMBER OF SHARES IN ISSUE ¦ 46,068,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 470710
Time of Receipt (offset from UTC): 20150616T163734+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF