Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD44.9926
NUMBER OF SHARES IN ISSUE ¦ 26555881
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536154
Time of Receipt (offset from UTC): 20160708T124837+0100

Contacts

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

Contacts

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