LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 23-Jul-14 | |
NAV PER SHARE | ¦ USD42.3666 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,760,583 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426186
Time of Receipt (offset from UTC): 20140724T164533+0100