FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF | |
DEALING DATE | ¦ 27-May-15 | |
NAV PER SHARE | ¦ USD24.5585 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,530,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467908
Time of Receipt (offset from UTC): 20150528T171356+0100