LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR) |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ USD17.9877 |
NUMBER OF SHARES IN ISSUE | ¦ 1,590,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524262
Time of Receipt (offset from UTC): 20160503T082959+0100