Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 01-Feb-16
NAV PER SHARE ¦ USD1.7551
NUMBER OF SHARES IN ISSUE ¦ 24,747,000
CODE ¦

Category Code: NAV
Sequence Number: 508605
Time of Receipt (offset from UTC): 20160203T134112+0000

Contacts

db x-trackers MSCI Philippines IM Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Philippines IM Index UCITS ETF (DR)