Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 02-May-16
NAV PER SHARE ¦ USD12.6355
NUMBER OF SHARES IN ISSUE ¦ 7,007,700
CODE ¦

Category Code: NAV
Sequence Number: 524735
Time of Receipt (offset from UTC): 20160504T115544+0100

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF