Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC World Index UCITS ETF (DR)
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ EUR15.4105
NUMBER OF SHARES IN ISSUE ¦ 7350000
CODE ¦

Category Code: NAV
Sequence Number: 524011
Time of Receipt (offset from UTC): 20160429T111929+0100

Contacts

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

Contacts

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