FUND | ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF | |
DEALING DATE | ¦ 21-Oct-14 | |
NAV PER SHARE | ¦ USD10.7564 | |
NUMBER OF SHARES IN ISSUE | ¦ 230,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 438024
Time of Receipt (offset from UTC): 20141022T153722+0100