Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR)
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ USD19.3681
NUMBER OF SHARES IN ISSUE ¦ 2,790,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547850
Time of Receipt (offset from UTC): 20160912T181614+0100

Contacts

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

Contacts

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