LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 08-Feb-16 | |
NAV PER SHARE | ¦ GBP14.8566 | |
NUMBER OF SHARES IN ISSUE | ¦ 110,000 | |
CODE | ¦ XD5S.GR |
Category Code: NAV
Sequence Number: 509584
Time of Receipt (offset from UTC): 20160210T114114+0000