Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 01-Aug-16
NAV PER SHARE ¦ USD46.3870
NUMBER OF SHARES IN ISSUE ¦ 51,534,602
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540926
Time of Receipt (offset from UTC): 20160803T112742+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF