LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Indonesia Index UCITS ETF | |
DEALING DATE | ¦ 26-Jul-16 | |
NAV PER SHARE | ¦ USD14.0518 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,562,700 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 539781
Time of Receipt (offset from UTC): 20160727T181751+0100