Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD12.3489
NUMBER OF SHARES IN ISSUE ¦ 6,602,000
CODE ¦

Category Code: NAV
Sequence Number: 476824
Time of Receipt (offset from UTC): 20150728T072646+0100

Contacts

db x-trackers MSCI Indonesia TRN Index ETF

Contacts

db x-trackers MSCI Indonesia TRN Index ETF