Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 04-May-16
NAV PER SHARE ¦ USD12.6226
NUMBER OF SHARES IN ISSUE ¦ 7,007,700
CODE ¦

Category Code: NAV
Sequence Number: 525230
Time of Receipt (offset from UTC): 20160506T182459+0100

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF