Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD1.0280
NUMBER OF SHARES IN ISSUE ¦ 21,792,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553769
Time of Receipt (offset from UTC): 20161011T135500+0100

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF