LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 30-Jun-15 | |
NAV PER SHARE | ¦ USD45.9076 | |
NUMBER OF SHARES IN ISSUE | ¦ 44,188,979 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473125
Time of Receipt (offset from UTC): 20150701T163512+0100