12 Sep 2016 14:12
| FUND | ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 09-Sep-16 | |
| NAV PER SHARE | ¦ EUR16.0647 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7900000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160912005811/en/
Copyright Business Wire 2016
Xac World (XMAW)