Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC World Index UCITS ETF (DR)
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ EUR16.0647
NUMBER OF SHARES IN ISSUE ¦ 7900000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547684
Time of Receipt (offset from UTC): 20160912T141031+0100

Contacts

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

Contacts

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