LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE All-World Ex UK UCITS ETF | |
DEALING DATE | ¦ 21-Oct-14 | |
NAV PER SHARE | ¦ GBP32.5456 | |
NUMBER OF SHARES IN ISSUE | ¦ 876,422 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 438056
Time of Receipt (offset from UTC): 20141022T170447+0100