FUND | ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ USD18.2361 |
NUMBER OF SHARES IN ISSUE | ¦ 1,568,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524381
Time of Receipt (offset from UTC): 20160503T114010+0100