Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI India Index UCITS ETF
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ USD9.2941
NUMBER OF SHARES IN ISSUE ¦ 13,508,000
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 524569
Time of Receipt (offset from UTC): 20160503T174600+0100

Contacts

db x-trackers MSCI India Index UCITS ETF

Contacts

db x-trackers MSCI India Index UCITS ETF