LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD33.6379 | |
NUMBER OF SHARES IN ISSUE | ¦ 46,592,771 | |
CODE | ¦ 167,252,150.13 |
Category Code: NAV
Sequence Number: 497887
Time of Receipt (offset from UTC): 20151130T125424+0000