Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD1.9770
NUMBER OF SHARES IN ISSUE ¦ 25,997,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 523012
Time of Receipt (offset from UTC): 20160425T110011+0100

Contacts

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

Contacts

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