LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 24-Jul-15 | |
NAV PER SHARE | ¦ USD46.1901 | |
NUMBER OF SHARES IN ISSUE | ¦ 42,588,979 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 476994
Time of Receipt (offset from UTC): 20150728T171957+0100