Net Asset Value(s)

ISIN Field--()--

FUND   ¦ db x-trackers MSCI AC World Index UCITS ETF (DR)
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ EUR13.7017
NUMBER OF SHARES IN ISSUE ¦ 9000000
CODE ¦

Category Code: NAV
Sequence Number: 509881
Time of Receipt (offset from UTC): 20160211T133053+0000

Contacts

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

Contacts

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