Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC World Index UCITS ETF (DR)
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ EUR15.5227
NUMBER OF SHARES IN ISSUE ¦ 10650000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536164
Time of Receipt (offset from UTC): 20160708T132203+0100

Contacts

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

Contacts

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