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News   Press Releases

Net Asset Value(s)

MIDD, WOOD, IEUR, CSBR, CIND, SGLN, CORP, IEMG, FEM, FJP, FEUZ, FPX, FEX, FKU, LQDH, WING, PETS, MCO, MINT, ETSY, HOMU, SPXS, SBIO, JPEX, MRC, JRS, JPI, ATR, SDP, SPTS, DIG, MYI, EMP, WTRG, EWI, PHI, BGS, PTITF, HRI, CBLO, GEF, NORX, STAG, INDL, ARR, EAT, WPC, MBFJF, IGC | August 4, 2016

XLON:XDWD

Net Asset Value(s)

FUND   ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ USD46.7317
NUMBER OF SHARES IN ISSUE ¦ 26655881
CODE ¦

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

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