LONDON--(BUSINESS WIRE)--
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