LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 28-May-15 | |
NAV PER SHARE | ¦ USD47.3223 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,618,979 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 468117
Time of Receipt (offset from UTC): 20150529T172447+0100