FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
DEALING DATE | ¦ 26-May-15 | |
NAV PER SHARE | ¦ USD19.3026 | |
NUMBER OF SHARES IN ISSUE | ¦ 300,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467743
Time of Receipt (offset from UTC): 20150527T180824+0100