Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI India Index UCITS ETF
DEALING DATE ¦ 27-Nov-15
NAV PER SHARE ¦ USD9.3485
NUMBER OF SHARES IN ISSUE ¦ 15,857,000
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 498137
Time of Receipt (offset from UTC): 20151201T132518+0000

Contacts

db x-trackers MSCI India Index UCITS ETF

Contacts

db x-trackers MSCI India Index UCITS ETF