Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ USD45.3623
NUMBER OF SHARES IN ISSUE ¦ 41,621,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492783
Time of Receipt (offset from UTC): 20151030T175416+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF