LONDON--(BUSINESS WIRE)--
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