LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 05-Feb-16 | |
NAV PER SHARE | ¦ USD40.6550 | |
NUMBER OF SHARES IN ISSUE | ¦ 44,103,121 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509412
Time of Receipt (offset from UTC): 20160209T122443+0000