Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 15-Feb-16
NAV PER SHARE ¦ USD0.9869
NUMBER OF SHARES IN ISSUE ¦ 20,582,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510672
Time of Receipt (offset from UTC): 20160216T173500+0000

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF