Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 09-Feb-15
NAV PER SHARE ¦ USD44.9139
NUMBER OF SHARES IN ISSUE ¦ 50,698,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452158
Time of Receipt (offset from UTC): 20150210T153508+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF