LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Utilities Index UCITS ETF | |
DEALING DATE | ¦ 24-Jun-16 | |
NAV PER SHARE | ¦ USD3.3862 | |
NUMBER OF SHARES IN ISSUE | ¦ 515,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 534217
Time of Receipt (offset from UTC): 20160627T181348+0100