ISIN Field--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) | |
DEALING DATE | ¦ 10-Feb-16 | |
NAV PER SHARE | ¦ EUR13.7017 | |
NUMBER OF SHARES IN ISSUE | ¦ 9000000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509881
Time of Receipt (offset from UTC): 20160211T133053+0000