Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 14-Jan-16
NAV PER SHARE ¦ USD41.2971
NUMBER OF SHARES IN ISSUE ¦ 44,993,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505776
Time of Receipt (offset from UTC): 20160118T085630+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF