Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 04-Feb-16
NAV PER SHARE ¦ USD1.7396
NUMBER OF SHARES IN ISSUE ¦ 24,747,000
CODE ¦

Category Code: NAV
Sequence Number: 509259
Time of Receipt (offset from UTC): 20160208T134018+0000

Contacts

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

Contacts

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