LONDON--(BUSINESS WIRE)--
FUND | ¦ | db x-trackers MSCI World Index UCITS ETF (DR) Class 1C |
DEALING DATE | ¦ | 8-Feb-16 |
NAV PER SHARE | ¦ | USD40.5614 |
NUMBER OF SHARES IN ISSUE | ¦ | 22071146 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509499
Time of Receipt (offset from UTC): 20160209T161844+0000