Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ USD44.9029
NUMBER OF SHARES IN ISSUE ¦ 26555881
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536042
Time of Receipt (offset from UTC): 20160708T092338+0100

Contacts

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

Contacts

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