FUND | ¦ db x-trackers MSCI World Information Technology Index UCITS ETF | |
DEALING DATE | ¦ 27-May-15 | |
NAV PER SHARE | ¦ USD16.5242 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,630,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467914
Time of Receipt (offset from UTC): 20150528T172102+0100