31 May 2016 12:28
FUND | ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C | |
DEALING DATE | ¦ 27-May-16 | |
NAV PER SHARE | ¦ USD45.7761 | |
NUMBER OF SHARES IN ISSUE | ¦ 23883265 | |
CODE | ¦ |
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