Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD1.9934
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554149
Time of Receipt (offset from UTC): 20161012T173905+0100

Contacts

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

Contacts

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