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XTRACKERS - MSCI WORLD SWAP UCITS ETF

(DBXW)
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Db x-trackers - MSCI World Index UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2016

03/21/2017 | 04:44pm EST

db x-trackers - MSCI World Index UCITS ETF announced audited earnings results for the year ended December 31, 2016. For the year, the company reported total income of USD 3,230, net loss from investments of USD 10,293,757, net realised gain of USD 160,822,617, net increase in net assets as a result of operations of USD 168,133,910. As at December 31, 2016, the company’s net asset value per share on 1C of USD 47.66 compared to USD 44.32 a year ago. As at December 31, 2016, the company’s net asset value per share on 2C of USD 4.79 compared to USD 4.45 a year ago. As at December 31, 2016, the company’s net asset value per share on 3C of USD 14,522.11 compared to USD 13,483.80 a year ago. As at December 31, 2016, the company’s net asset value per share on 4C of USD 19.00 compared to USD 17.65 a year ago.


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