LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM EMEA Index UCITS ETF | |
DEALING DATE | ¦ 01-Jul-15 | |
NAV PER SHARE | ¦ USD28.6926 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,366,709 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473241
Time of Receipt (offset from UTC): 20150702T142209+0100