LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM EMEA Index UCITS ETF | |
DEALING DATE | ¦ 28-Aug-14 | |
NAV PER SHARE | ¦ USD33.8144 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,091,709 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 431098
Time of Receipt (offset from UTC): 20140901T165827+0100