Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD45.1313
NUMBER OF SHARES IN ISSUE ¦ 43,006,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497317
Time of Receipt (offset from UTC): 20151125T150617+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF