Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ USD0.9804
NUMBER OF SHARES IN ISSUE ¦ 19,382,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528200
Time of Receipt (offset from UTC): 20160525T140656+0100

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF