Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD46.7635
NUMBER OF SHARES IN ISSUE ¦ 28902947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554151
Time of Receipt (offset from UTC): 20161012T174836+0100

Contacts

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

Contacts

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