LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
DEALING DATE | ¦ 05-May-16 | |
NAV PER SHARE | ¦ USD13.6083 | |
NUMBER OF SHARES IN ISSUE | ¦ 14715774 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 525119
Time of Receipt (offset from UTC): 20160506T121042+0100