LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 28-Apr-16 | |
NAV PER SHARE | ¦ USD36.3845 | |
NUMBER OF SHARES IN ISSUE | ¦ 17,098,583 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524168
Time of Receipt (offset from UTC): 20160429T153933+0100