Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD45.9898
NUMBER OF SHARES IN ISSUE ¦ 50,057,590
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554423
Time of Receipt (offset from UTC): 20161013T164511+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF