Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ USD1.0185
NUMBER OF SHARES IN ISSUE ¦ 20,442,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538828
Time of Receipt (offset from UTC): 20160722T173629+0100

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF