Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Africa TOP 50 Index UCITS ETF
DEALING DATE ¦ 11-Feb-16
NAV PER SHARE ¦ USD6.3263
NUMBER OF SHARES IN ISSUE ¦ 3,440,000
CODE ¦

Category Code: NAV
Sequence Number: 510250
Time of Receipt (offset from UTC): 20160212T180523+0000

Contacts

db x-trackers MSCI Africa TOP 50 Index UCITS ETF

Contacts

db x-trackers MSCI Africa TOP 50 Index UCITS ETF