Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD2.0932
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531690
Time of Receipt (offset from UTC): 20160614T111346+0100

Contacts

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

Contacts

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