LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF | |
DEALING DATE | ¦ 22-Jul-16 | |
NAV PER SHARE | ¦ USD1.0195 | |
NUMBER OF SHARES IN ISSUE | ¦ 20,442,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 539150
Time of Receipt (offset from UTC): 20160726T111002+0100