LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 25-Jul-16 | |
NAV PER SHARE | ¦ GBP16.4294 | |
NUMBER OF SHARES IN ISSUE | ¦ 217,565 | |
CODE | ¦ XD5S.GR |
Category Code: NAV
Sequence Number: 539615
Time of Receipt (offset from UTC): 20160727T105435+0100