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Net Asset Value(s)

28th Sep 2016 15:50

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ USD46.4534
NUMBER OF SHARES IN ISSUE ¦ 50,112,602
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005986/en/

Copyright Business Wire 2016


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