Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI GCC Select Index UCITS ETF
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ USD12.606
NUMBER OF SHARES IN ISSUE ¦ 4717826
CODE ¦

Category Code: NAV
Sequence Number: 528805
Time of Receipt (offset from UTC): 20160527T171007+0100

Contacts

db x-trackers MSCI GCC Select Index UCITS ETF

Contacts

db x-trackers MSCI GCC Select Index UCITS ETF