Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 04-May-16
NAV PER SHARE ¦ USD44.1558
NUMBER OF SHARES IN ISSUE ¦ 44,574,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525203
Time of Receipt (offset from UTC): 20160506T175903+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF