Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF