LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 27-Feb-15 | |
NAV PER SHARE | ¦ USD42.1257 | |
NUMBER OF SHARES IN ISSUE | ¦ 20,450,583 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 454995
Time of Receipt (offset from UTC): 20150302T144805+0000