Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Malaysia Index UCITS ETF (DR)
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD11.3176
NUMBER OF SHARES IN ISSUE ¦ 1,193,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553000
Time of Receipt (offset from UTC): 20161006T165716+0100

Contacts

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

Contacts

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