LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM EMEA Index UCITS ETF | |
DEALING DATE | ¦ 29-Jul-15 | |
NAV PER SHARE | ¦ USD27.4946 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,396,709 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477518
Time of Receipt (offset from UTC): 20150731T122642+0100