Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ USD45.1696
NUMBER OF SHARES IN ISSUE ¦ 23883265
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528146
Time of Receipt (offset from UTC): 20160525T124210+0100

Contacts

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

Contacts

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