Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD44.3776
NUMBER OF SHARES IN ISSUE ¦ 45,004,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536227
Time of Receipt (offset from UTC): 20160708T163729+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF