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3 Jan 2017 12:19
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C | |
| DEALING DATE | ¦ 29-Dec-16 | |
| NAV PER SHARE | ¦ USD48.3894 | |
| NUMBER OF SHARES IN ISSUE | ¦ 30897387 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170103005598/en/
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Xworld 1c (XDWD)
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