LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF | |
DEALING DATE | ¦ 29-Aug-14 | |
NAV PER SHARE | ¦ USD11.3393 | |
NUMBER OF SHARES IN ISSUE | ¦ 580,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 431168
Time of Receipt (offset from UTC): 20140901T180222+0100