LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI China Index UCITS ETF (DR) | |
DEALING DATE | ¦ 25-Jul-16 | |
NAV PER SHARE | ¦ USD12.3571 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,984,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 539233
Time of Receipt (offset from UTC): 20160726T151235+0100