Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

FUND   ¦ db x-trackers MSCI Malaysia Index UCITS ETF (DR)
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ USD11.1870
NUMBER OF SHARES IN ISSUE ¦ 1,503,000
CODE ¦

Category Code: NAV
Sequence Number: 534670
Time of Receipt (offset from UTC): 20160629T174509+0100

Contacts

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

Contacts

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