Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ USD11.6560
NUMBER OF SHARES IN ISSUE ¦ 6,274,000
CODE ¦

Category Code: NAV
Sequence Number: 497695
Time of Receipt (offset from UTC): 20151127T125550+0000

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF