Thu, 9th Jun 2016 15:22
The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 09:13 BST on 9 June 2016.
The DEALING DATE has been updated to 07-Jun-16.
All other details remain unchanged.
The full corrected version is shown below.
|FUND||¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C|
|DEALING DATE||¦ 07-Jun-16|
|NAV PER SHARE||¦ USD46.2935|
|NUMBER OF SHARES IN ISSUE||¦ 23883265|
View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005879/en/
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