LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 03-Aug-15 | |
NAV PER SHARE | ¦ USD38.6689 | |
NUMBER OF SHARES IN ISSUE | ¦ 18,955,583 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477933
Time of Receipt (offset from UTC): 20150804T112948+0100