LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 30-Jun-15 | |
NAV PER SHARE | ¦ USD42.0940 | |
NUMBER OF SHARES IN ISSUE | ¦ 19,095,583 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473126
Time of Receipt (offset from UTC): 20150701T163551+0100