Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD2.0598
NUMBER OF SHARES IN ISSUE ¦ 29,747,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550116
Time of Receipt (offset from UTC): 20160922T155245+0100

Contacts

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

Contacts

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