LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 28-May-15 | |
NAV PER SHARE | ¦ USD43.9896 | |
NUMBER OF SHARES IN ISSUE | ¦ 20,740,583 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 468120
Time of Receipt (offset from UTC): 20150529T172525+0100