LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF | |
DEALING DATE | ¦ 10-Feb-16 | |
NAV PER SHARE | ¦ USD0.9808 | |
NUMBER OF SHARES IN ISSUE | ¦ 20,582,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509991
Time of Receipt (offset from UTC): 20160211T161237+0000