Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ USD45.1967
NUMBER OF SHARES IN ISSUE ¦ 42,631,979
CODE ¦

Category Code: NAV
Sequence Number: 497570
Time of Receipt (offset from UTC): 20151126T154335+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF