Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 02-May-16
NAV PER SHARE ¦ USD44.9957
NUMBER OF SHARES IN ISSUE ¦ 44,494,121
CODE ¦

Category Code: NAV
Sequence Number: 524776
Time of Receipt (offset from UTC): 20160504T132655+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF