Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 10-Dec-15
NAV PER SHARE ¦ USD44.3143
NUMBER OF SHARES IN ISSUE ¦ 42,756,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 500355
Time of Receipt (offset from UTC): 20151214T114720+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF