Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF