Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI Thailand Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Thailand Index UCITS ETF (DR)