Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR)
DEALING DATE ¦ 27-Nov-15
NAV PER SHARE ¦ USD16.8087
NUMBER OF SHARES IN ISSUE ¦ 1,590,000
CODE ¦

Category Code: NAV
Sequence Number: 498020
Time of Receipt (offset from UTC): 20151130T165242+0000

Contacts

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

Contacts

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