LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 06-Jul-15 | |
NAV PER SHARE | ¦ USD45.7502 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,288,979 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473756
Time of Receipt (offset from UTC): 20150707T144727+0100