LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF | |
DEALING DATE | ¦ 24-Nov-15 | |
NAV PER SHARE | ¦ USD24.2190 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,925,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497451
Time of Receipt (offset from UTC): 20151126T115139+0000