FUND | ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF |
DEALING DATE | ¦ 23-Aug-16 |
NAV PER SHARE | ¦ USD16.4947 |
NUMBER OF SHARES IN ISSUE | ¦ 1,300,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 544686
Time of Receipt (offset from UTC): 20160824T171343+0100