LONDON--(BUSINESS WIRE)--
Net Asset Value(s)
FUND | ¦ db x-trackers MSCI Malaysia Index UCITS ETF (DR) | |
DEALING DATE | ¦ 28-Jun-16 | |
NAV PER SHARE | ¦ USD11.1870 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,503,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 534670
Time of Receipt (offset from UTC): 20160629T174509+0100