LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Energy Index UCITS ETF | |
DEALING DATE | ¦ 10-Feb-16 | |
NAV PER SHARE | ¦ USD3.2386 | |
NUMBER OF SHARES IN ISSUE | ¦ 405,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 510117
Time of Receipt (offset from UTC): 20160212T120325+0000