Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 27-Aug-14
NAV PER SHARE ¦ USD15.1414
NUMBER OF SHARES IN ISSUE ¦ 7,977,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430746
Time of Receipt (offset from UTC): 20140828T135636+0100

Contacts

db x-trackers MSCI Indonesia TRN Index ETF

Contacts

db x-trackers MSCI Indonesia TRN Index ETF