Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ USD41.6641
NUMBER OF SHARES IN ISSUE ¦ 22291405
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511516
Time of Receipt (offset from UTC): 20160222T110437+0000

Contacts

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

Contacts

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