LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 05-Oct-15 | |
NAV PER SHARE | ¦ USD43.4950 | |
NUMBER OF SHARES IN ISSUE | ¦ 41,781,979 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 488390
Time of Receipt (offset from UTC): 20151007T121930+0100