Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Malaysia Index UCITS ETF (DR)
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ USD11.1233
NUMBER OF SHARES IN ISSUE ¦ 1,968,000
CODE ¦

Category Code: NAV
Sequence Number: 528900
Time of Receipt (offset from UTC): 20160530T122305+0100

Contacts

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

Contacts

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