Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD46.1901
NUMBER OF SHARES IN ISSUE ¦ 42,588,979
CODE ¦

Category Code: NAV
Sequence Number: 476994
Time of Receipt (offset from UTC): 20150728T171957+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF