Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 27-Apr-16
NAV PER SHARE ¦ USD0.9385
NUMBER OF SHARES IN ISSUE ¦ 19,282,000
CODE ¦

Category Code: NAV
Sequence Number: 524113
Time of Receipt (offset from UTC): 20160429T142821+0100

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF