Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ USD40.2468
NUMBER OF SHARES IN ISSUE ¦ 22171405
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509886
Time of Receipt (offset from UTC): 20160211T133550+0000

Contacts

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

Contacts

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