LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD37.1849 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,940,583 | |
CODE | ¦ 39,484,944.29 |
Category Code: NAV
Sequence Number: 497888
Time of Receipt (offset from UTC): 20151130T125907+0000