LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI GCC Select Index UCITS ETF | |
DEALING DATE | ¦ 26-May-16 | |
NAV PER SHARE | ¦ USD12.606 | |
NUMBER OF SHARES IN ISSUE | ¦ 4717826 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 528805
Time of Receipt (offset from UTC): 20160527T171007+0100