LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) | |
DEALING DATE | ¦ 05-May-16 | |
NAV PER SHARE | ¦ USD23.5938 | |
NUMBER OF SHARES IN ISSUE | ¦ 4777720 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 525116
Time of Receipt (offset from UTC): 20160506T120805+0100