Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD1.8002
NUMBER OF SHARES IN ISSUE ¦ 24,747,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512179
Time of Receipt (offset from UTC): 20160225T134745+0000

Contacts

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

Contacts

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