LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 24-Jul-14 | |
NAV PER SHARE | ¦ USD45.6597 | |
NUMBER OF SHARES IN ISSUE | ¦ 76,148,979 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426422
Time of Receipt (offset from UTC): 20140725T171653+0100