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Net Asset Value(s)

3rd Nov 2016 13:11

FUND ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ USD45.3950
NUMBER OF SHARES IN ISSUE ¦ 51,118,590
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161103005917/en/

Copyright Business Wire 2016


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