Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD1.0090
NUMBER OF SHARES IN ISSUE ¦ 21,742,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544840
Time of Receipt (offset from UTC): 20160825T155822+0100

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF

Contacts

db x-trackers MSCI Bangladesh IM Index UCITS ETF