Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD45.8312
NUMBER OF SHARES IN ISSUE ¦ 50,617,590
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554817
Time of Receipt (offset from UTC): 20161014T171611+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF