LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE All-World Ex UK UCITS ETF | |
DEALING DATE | ¦ 16-Dec-14 | |
NAV PER SHARE | ¦ GBP33.3109 | |
NUMBER OF SHARES IN ISSUE | ¦ 896,422 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 445408
Time of Receipt (offset from UTC): 20141218T110707+0000