Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 30-Jun-15
NAV PER SHARE ¦ USD45.9076
NUMBER OF SHARES IN ISSUE ¦ 44,188,979
CODE ¦

Category Code: NAV
Sequence Number: 473125
Time of Receipt (offset from UTC): 20150701T163512+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF