Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD47.2938
NUMBER OF SHARES IN ISSUE ¦ 27494211
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550094
Time of Receipt (offset from UTC): 20160922T135155+0100

Contacts

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

Contacts

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