Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ USD45.5328
NUMBER OF SHARES IN ISSUE ¦ 42,746,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498784
Time of Receipt (offset from UTC): 20151204T074646+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF