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Net Asset Value(s)

12th Feb 2014 13:19

FUND		¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE		¦ 11-Feb-14
NAV PER SHARE		¦ USD 42.0431
NUMBER OF SHARES IN ISSUE		¦ 77,588,979
CODE		¦

Copyright Business Wire 2014

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