Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ USD45.1307
NUMBER OF SHARES IN ISSUE ¦ 42,746,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 499284
Time of Receipt (offset from UTC): 20151208T115129+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF