LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 30-Apr-15 | |
NAV PER SHARE | ¦ USD46.8463 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,218,979 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 464186
Time of Receipt (offset from UTC): 20150505T110746+0100