Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD46.7140
NUMBER OF SHARES IN ISSUE ¦ 49,978,120
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552457
Time of Receipt (offset from UTC): 20161005T091131+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF