Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ USD46.0604
NUMBER OF SHARES IN ISSUE ¦ 51,638,590
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562433
Time of Receipt (offset from UTC): 20161111T095858+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF