Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Turkey Index UCITS ETF (DR) Class 1D
DEALING DATE ¦ 05-May-16
NAV PER SHARE ¦ USD20.6069
NUMBER OF SHARES IN ISSUE ¦ 174000
CODE ¦

Category Code: NAV
Sequence Number: 525113
Time of Receipt (offset from UTC): 20160506T120601+0100

Contacts

db x-trackers MSCI Turkey Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Turkey Index UCITS ETF (DR)