Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD2.0191
NUMBER OF SHARES IN ISSUE ¦ 29,747,000
CODE ¦

Category Code: NAV
Sequence Number: 551487
Time of Receipt (offset from UTC): 20160929T163113+0100

Contacts

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

Contacts

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