Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ USD15.1139
NUMBER OF SHARES IN ISSUE ¦ 7,977,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428806
Time of Receipt (offset from UTC): 20140813T162138+0100

Contacts

db x-trackers MSCI Indonesia TRN Index ETF

Contacts

db x-trackers MSCI Indonesia TRN Index ETF