LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR) | |
DEALING DATE | ¦ 28-Aug-15 | |
NAV PER SHARE | ¦ USD27.3322 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,063,003 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482322
Time of Receipt (offset from UTC): 20150901T175459+0100