Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 05-Oct-15
NAV PER SHARE ¦ USD10.0546
NUMBER OF SHARES IN ISSUE ¦ 5,962,000
CODE ¦

Category Code: NAV
Sequence Number: 488369
Time of Receipt (offset from UTC): 20151007T105448+0100

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF