LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Utilities Index UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD3.3497 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,080,000 | |
CODE | ¦ 129,968.94 |
Category Code: NAV
Sequence Number: 497877
Time of Receipt (offset from UTC): 20151130T124340+0000