Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 8-Feb-16
NAV PER SHARE ¦ USD40.5614
NUMBER OF SHARES IN ISSUE ¦ 22071146
CODE ¦

Category Code: NAV
Sequence Number: 509499
Time of Receipt (offset from UTC): 20160209T161844+0000

Contacts

db x-trackers MSCI World Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Index UCITS ETF (DR)