Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 16-Jun-16
NAV PER SHARE ¦ USD44.5084
NUMBER OF SHARES IN ISSUE ¦ 24008665
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 532604
Time of Receipt (offset from UTC): 20160617T152535+0100

Contacts

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

Contacts

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