Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ USD45.6419
NUMBER OF SHARES IN ISSUE ¦ 45,354,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537101
Time of Receipt (offset from UTC): 20160714T142450+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF