Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 24-Nov-14
NAV PER SHARE ¦ USD45.4954
NUMBER OF SHARES IN ISSUE ¦ 57,608,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442317
Time of Receipt (offset from UTC): 20141125T150152+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF