Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 26-Feb-16
NAV PER SHARE ¦ USD12.3613
NUMBER OF SHARES IN ISSUE ¦ 6,972,700
CODE ¦

Category Code: NAV
Sequence Number: 512925
Time of Receipt (offset from UTC): 20160301T133104+0000

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF