LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF | |
DEALING DATE | ¦ 27-Nov-15 | |
NAV PER SHARE | ¦ USD0.9815 | |
NUMBER OF SHARES IN ISSUE | ¦ 21,020,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 498085
Time of Receipt (offset from UTC): 20151201T110007+0000