Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 28-Dec-16
NAV PER SHARE ¦ USD48.3167
NUMBER OF SHARES IN ISSUE ¦ 30897387
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 572500
Time of Receipt (offset from UTC): 20161229T125618+0000

Contacts

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

Contacts

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