Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ USD45.7502
NUMBER OF SHARES IN ISSUE ¦ 46,288,979
CODE ¦

Category Code: NAV
Sequence Number: 473756
Time of Receipt (offset from UTC): 20150707T144727+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF