LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF | |
DEALING DATE | ¦ 23-Oct-14 | |
NAV PER SHARE | ¦ USD20.9137 | |
NUMBER OF SHARES IN ISSUE | ¦ 620,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 438421
Time of Receipt (offset from UTC): 20141024T141453+0100