Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF