LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
DEALING DATE | ¦ 03-Jul-15 | |
NAV PER SHARE | ¦ USD15.0857 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,000,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473600
Time of Receipt (offset from UTC): 20150706T132221+0100