Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ USD44.5489
NUMBER OF SHARES IN ISSUE ¦ 44,264,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528218
Time of Receipt (offset from UTC): 20160525T155117+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF