Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC World Index UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ EUR16.2528
NUMBER OF SHARES IN ISSUE ¦ 7900000
CODE ¦

Category Code: NAV
Sequence Number: 550808
Time of Receipt (offset from UTC): 20160927T094811+0100

Contacts

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

Contacts

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