Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ USD46.8273
NUMBER OF SHARES IN ISSUE ¦ 27494211
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 548925
Time of Receipt (offset from UTC): 20160919T065136+0100

Contacts

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

Contacts

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