Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 30-Aug-16
NAV PER SHARE ¦ USD46.6464
NUMBER OF SHARES IN ISSUE ¦ 49,576,602
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 545785
Time of Receipt (offset from UTC): 20160901T093901+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF