LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM EMEA Index UCITS ETF | |
DEALING DATE | ¦ 31-Aug-15 | |
NAV PER SHARE | ¦ USD25.5593 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,396,709 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482547
Time of Receipt (offset from UTC): 20150903T084726+0100