Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 05-Feb-16
NAV PER SHARE ¦ USD40.6550
NUMBER OF SHARES IN ISSUE ¦ 44,103,121
CODE ¦

Category Code: NAV
Sequence Number: 509412
Time of Receipt (offset from UTC): 20160209T122443+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF