Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ USD47.2304
NUMBER OF SHARES IN ISSUE ¦ 51,551,602
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547530
Time of Receipt (offset from UTC): 20160912T093235+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF