Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD41.1549
NUMBER OF SHARES IN ISSUE ¦ 43,843,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512595
Time of Receipt (offset from UTC): 20160226T174049+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF