LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 03-Sep-15 | |
NAV PER SHARE | ¦ USD34.5964 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,855,583 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482979
Time of Receipt (offset from UTC): 20150904T161859+0100