Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD1.0037
NUMBER OF SHARES IN ISSUE ¦ 21,742,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546043
Time of Receipt (offset from UTC): 20160902T081301+0100

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF