Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 16-Jun-14
NAV PER SHARE ¦ USD44.8506
NUMBER OF SHARES IN ISSUE ¦ 76,218,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 421296
Time of Receipt (offset from UTC): 20140617T144144+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF