Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 22-Jul-14
NAV PER SHARE ¦ USD15.1664
NUMBER OF SHARES IN ISSUE ¦ 7,977,000
CODE ¦

Category Code: NAV
Sequence Number: 426176
Time of Receipt (offset from UTC): 20140724T162353+0100

Contacts

db x-trackers MSCI Indonesia TRN Index ETF

Contacts

db x-trackers MSCI Indonesia TRN Index ETF