The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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Net Asset Value(s)

11 Jun 2015 13:35

FUND		¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE		¦ 09-Jun-15
NAV PER SHARE		¦ USD42.1917
NUMBER OF SHARES IN ISSUE		¦ 20,710,583
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150611005622/en/

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