LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) | |
DEALING DATE | ¦ 28-Apr-16 | |
NAV PER SHARE | ¦ EUR15.4105 | |
NUMBER OF SHARES IN ISSUE | ¦ 7350000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524011
Time of Receipt (offset from UTC): 20160429T111929+0100