LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
DEALING DATE | ¦ 24-Jul-14 | |
NAV PER SHARE | ¦ USD19.775 | |
NUMBER OF SHARES IN ISSUE | ¦ 150,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426506
Time of Receipt (offset from UTC): 20140728T123149+0100