Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD10.6460
NUMBER OF SHARES IN ISSUE ¦ 6,602,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482710
Time of Receipt (offset from UTC): 20150903T160450+0100

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF