Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Malaysia Index UCITS ETF (DR)
DEALING DATE ¦ 01-Jun-16
NAV PER SHARE ¦ USD10.9340
NUMBER OF SHARES IN ISSUE ¦ 1,968,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529809
Time of Receipt (offset from UTC): 20160603T115455+0100

Contacts

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

Contacts

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