Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 01-Aug-16
NAV PER SHARE ¦ USD1.0144
NUMBER OF SHARES IN ISSUE ¦ 21,342,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540996
Time of Receipt (offset from UTC): 20160803T123956+0100

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF