Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

FUND   ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR)
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ USD18.3186
NUMBER OF SHARES IN ISSUE ¦ 1,590,000
CODE ¦

Category Code: NAV
Sequence Number: 534673
Time of Receipt (offset from UTC): 20160629T174514+0100

Contacts

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

Contacts

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