Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD46.5923
NUMBER OF SHARES IN ISSUE ¦ 50,112,602
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551237
Time of Receipt (offset from UTC): 20160929T084516+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF