LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
DEALING DATE | ¦ 20-May-15 | |
NAV PER SHARE | ¦ USD19.6182 | |
NUMBER OF SHARES IN ISSUE | ¦ 300,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467267
Time of Receipt (offset from UTC): 20150522T153015+0100