Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 22-Jul-16
NAV PER SHARE ¦ USD46.7236
NUMBER OF SHARES IN ISSUE ¦ 27155881
CODE ¦

Category Code: NAV
Sequence Number: 539067
Time of Receipt (offset from UTC): 20160725T175451+0100

Contacts

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

Contacts

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