LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE All-World Ex UK UCITS ETF | |
DEALING DATE | ¦ 30-Jul-14 | |
NAV PER SHARE | ¦ GBP32.6845 | |
NUMBER OF SHARES IN ISSUE | ¦ 866,422 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 427322
Time of Receipt (offset from UTC): 20140801T110320+0100