Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD44.8918
NUMBER OF SHARES IN ISSUE ¦ 44,939,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531555
Time of Receipt (offset from UTC): 20160613T155618+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF