LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) | |
DEALING DATE | ¦ 27-May-16 | |
NAV PER SHARE | ¦ USD23.8581 | |
NUMBER OF SHARES IN ISSUE | ¦ 4957672 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 528997
Time of Receipt (offset from UTC): 20160531T122228+0100