Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 31-Aug-15
NAV PER SHARE ¦ USD43.6319
NUMBER OF SHARES IN ISSUE ¦ 42,136,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482542
Time of Receipt (offset from UTC): 20150903T083819+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF