Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ USD2.1916
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦

Category Code: NAV
Sequence Number: 539236
Time of Receipt (offset from UTC): 20160726T151622+0100

Contacts

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

Contacts

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