LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD16.8946 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,590,000 | |
CODE | ¦ 197,710.43 |
Category Code: NAV
Sequence Number: 497853
Time of Receipt (offset from UTC): 20151130T123208+0000