FUND | ¦ db x-trackers MSCI EM Telecommunication Services Index UCITS ETF |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ USD2.4360 |
NUMBER OF SHARES IN ISSUE | ¦ 520,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524506
Time of Receipt (offset from UTC): 20160503T152358+0100