Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ USD47.1486
NUMBER OF SHARES IN ISSUE ¦ 50,782,602
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550479
Time of Receipt (offset from UTC): 20160923T180429+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF