LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 27-Jul-16 | |
NAV PER SHARE | ¦ USD32.2561 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,206,047 | |
CODE | ¦ XD5D.GR |
Category Code: NAV
Sequence Number: 540103
Time of Receipt (offset from UTC): 20160729T110217+0100