Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD2.0566
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552518
Time of Receipt (offset from UTC): 20161005T150827+0100

Contacts

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

Contacts

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