LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 29-Apr-16 |
NAV PER SHARE | ¦ GBP16.4378 |
NUMBER OF SHARES IN ISSUE | ¦ 110,000 |
CODE | ¦ XD5S.GR |
Category Code: NAV
Sequence Number: 524613
Time of Receipt (offset from UTC): 20160504T085922+0100