Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC World Index UCITS ETF (DR)
DEALING DATE ¦ 28-Dec-16
NAV PER SHARE ¦ EUR17.6594
NUMBER OF SHARES IN ISSUE ¦ 7900000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 572487
Time of Receipt (offset from UTC): 20161229T124702+0000

Contacts

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

Contacts

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