LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 25-Nov-15 | |
NAV PER SHARE | ¦ USD45.1967 | |
NUMBER OF SHARES IN ISSUE | ¦ 42,631,979 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497570
Time of Receipt (offset from UTC): 20151126T154335+0000