Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD42.8477
NUMBER OF SHARES IN ISSUE ¦ 42,036,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482840
Time of Receipt (offset from UTC): 20150904T104628+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF