LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI China Index UCITS ETF (DR) |
DEALING DATE | ¦ 03-May-16 |
NAV PER SHARE | ¦ USD11.5589 |
NUMBER OF SHARES IN ISSUE | ¦ 12,144,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524928
Time of Receipt (offset from UTC): 20160505T121008+0100