LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF | |
DEALING DATE | ¦ 06-Oct-15 | |
NAV PER SHARE | ¦ USD23.3486 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,305,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 488770
Time of Receipt (offset from UTC): 20151009T084858+0100