Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ USD44.1129
NUMBER OF SHARES IN ISSUE ¦ 46,199,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533095
Time of Receipt (offset from UTC): 20160621T161018+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF