Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR)
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD18.2049
NUMBER OF SHARES IN ISSUE ¦ 1,590,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533239
Time of Receipt (offset from UTC): 20160622T104024+0100

Contacts

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

Contacts

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