LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C | |
DEALING DATE | ¦ 05-May-16 | |
NAV PER SHARE | ¦ USD11.9584 | |
NUMBER OF SHARES IN ISSUE | ¦ 145331 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 525125
Time of Receipt (offset from UTC): 20160506T121622+0100