LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
DEALING DATE | ¦ 16-Dec-14 | |
NAV PER SHARE | ¦ USD19.4221 | |
NUMBER OF SHARES IN ISSUE | ¦ 550,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 445364
Time of Receipt (offset from UTC): 20141218T092035+0000