LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Information Technology Index UCITS ETF | |
DEALING DATE | ¦ 26-Aug-15 | |
NAV PER SHARE | ¦ USD14.8774 | |
NUMBER OF SHARES IN ISSUE | ¦ 10,010,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 481785
Time of Receipt (offset from UTC): 20150828T095431+0100