Net Asset Value(s)

ISIN Field--()--

FUND   ¦ db x-trackers MSCI AC World Index UCITS ETF (DR)
DEALING DATE ¦ 14-Mar-16
NAV PER SHARE ¦ EUR15.1618
NUMBER OF SHARES IN ISSUE ¦ 9000000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515667
Time of Receipt (offset from UTC): 20160315T125447+0000

Contacts

db x-trackers MSCI AC World Index UCITS ETF (DR)

Contacts

db x-trackers MSCI AC World Index UCITS ETF (DR)