Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC World Index UCITS ETF (DR)
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ EUR16.3114
NUMBER OF SHARES IN ISSUE ¦ 7900000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547321
Time of Receipt (offset from UTC): 20160909T114942+0100

Contacts

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

Contacts

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