Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 13-May-16
NAV PER SHARE ¦ USD2.0378
NUMBER OF SHARES IN ISSUE ¦ 25,997,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 526919
Time of Receipt (offset from UTC): 20160518T105554+0100

Contacts

db x-trackers MSCI Philippines IM Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Philippines IM Index UCITS ETF (DR)