Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 20-Jan-16
NAV PER SHARE ¦ USD39.7708
NUMBER OF SHARES IN ISSUE ¦ 44,273,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 506733
Time of Receipt (offset from UTC): 20160122T073853+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF