LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
DEALING DATE | ¦ 23-May-16 | |
NAV PER SHARE | ¦ USD29.9825 | |
NUMBER OF SHARES IN ISSUE | ¦ 1981599 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 528003
Time of Receipt (offset from UTC): 20160524T165819+0100