Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI GCC Select Index UCITS ETF
DEALING DATE ¦ 25-May-16
NAV PER SHARE ¦ USD12.6521
NUMBER OF SHARES IN ISSUE ¦ 4717826
CODE ¦

Category Code: NAV
Sequence Number: 528832
Time of Receipt (offset from UTC): 20160527T173312+0100

Contacts

db x-trackers MSCI GCC Select Index UCITS ETF

Contacts

db x-trackers MSCI GCC Select Index UCITS ETF