Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD14.5875
NUMBER OF SHARES IN ISSUE ¦ 10,297,700
CODE ¦

Category Code: NAV
Sequence Number: 557940
Time of Receipt (offset from UTC): 20161026T154439+0100

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF