Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 9-Sep-14
NAV PER SHARE ¦ USD45.1695
NUMBER OF SHARES IN ISSUE ¦ 69,948,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432240
Time of Receipt (offset from UTC): 20140910T145001+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF