Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD47.3685
NUMBER OF SHARES IN ISSUE ¦ 29003947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552294
Time of Receipt (offset from UTC): 20161004T131920+0100

Contacts

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

Contacts

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