Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD46.2186
NUMBER OF SHARES IN ISSUE ¦ 44,188,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473223
Time of Receipt (offset from UTC): 20150702T141512+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF