Net Asset Value(s)

ISIN Field--()--

FUND   ¦ db x-trackers MSCI AC World Index UCITS ETF (DR)
DEALING DATE ¦ 29-Mar-16
NAV PER SHARE ¦ EUR15.1643
NUMBER OF SHARES IN ISSUE ¦ 5700000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518327
Time of Receipt (offset from UTC): 20160330T143452+0100

Contacts

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

Contacts

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