FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
DEALING DATE | ¦ 09-Feb-16 | |
NAV PER SHARE | ¦ USD18.9947 | |
NUMBER OF SHARES IN ISSUE | ¦ 461,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509744
Time of Receipt (offset from UTC): 20160210T170432+0000