Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ USD14.2197
NUMBER OF SHARES IN ISSUE ¦ 8,502,700
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538833
Time of Receipt (offset from UTC): 20160722T173806+0100

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF