Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ USD44.9895
NUMBER OF SHARES IN ISSUE ¦ 41,961,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494495
Time of Receipt (offset from UTC): 20151110T175439+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF