Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD0.9799
NUMBER OF SHARES IN ISSUE ¦ 19,382,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529093
Time of Receipt (offset from UTC): 20160531T152913+0100

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF