LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Index UCITS ETF |
DEALING DATE | ¦ 04-May-16 |
NAV PER SHARE | ¦ USD44.1558 |
NUMBER OF SHARES IN ISSUE | ¦ 44,574,121 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 525203
Time of Receipt (offset from UTC): 20160506T175903+0100