Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR)
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD16.1256
NUMBER OF SHARES IN ISSUE ¦ 1,230,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509861
Time of Receipt (offset from UTC): 20160211T120253+0000

Contacts

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

Contacts

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