Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ USD0.9690
NUMBER OF SHARES IN ISSUE ¦ 19,282,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527078
Time of Receipt (offset from UTC): 20160518T171120+0100

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF