Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ USD0.9853
NUMBER OF SHARES IN ISSUE ¦ 21,520,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492691
Time of Receipt (offset from UTC): 20151030T144926+0000

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF