Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 19-Sep-16
NAV PER SHARE ¦ USD1.0217
NUMBER OF SHARES IN ISSUE ¦ 21,792,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 549807
Time of Receipt (offset from UTC): 20160921T144811+0100

Contacts

db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF

Contacts

db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF