Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 12-Nov-15
NAV PER SHARE ¦ USD11.2319
NUMBER OF SHARES IN ISSUE ¦ 6,067,000
CODE ¦

Category Code: NAV
Sequence Number: 495325
Time of Receipt (offset from UTC): 20151116T114537+0000

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF