Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ USD46.7877
NUMBER OF SHARES IN ISSUE ¦ 28878947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555972
Time of Receipt (offset from UTC): 20161019T111830+0100

Contacts

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

Contacts

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