FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF |
DEALING DATE | ¦ 27-Apr-16 |
NAV PER SHARE | ¦ USD19.9793 |
NUMBER OF SHARES IN ISSUE | ¦ 357,995 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524083
Time of Receipt (offset from UTC): 20160429T133513+0100