Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD13.7566
NUMBER OF SHARES IN ISSUE ¦ 7,177,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435762
Time of Receipt (offset from UTC): 20141006T153223+0100

Contacts

db x-trackers MSCI Indonesia TRN Index ETF

Contacts

db x-trackers MSCI Indonesia TRN Index ETF