Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI India Index UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD10.0382
NUMBER OF SHARES IN ISSUE ¦ 12,378,000
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 558430
Time of Receipt (offset from UTC): 20161028T090742+0100

Contacts

db x-trackers MSCI India Index UCITS ETF

Contacts

db x-trackers MSCI India Index UCITS ETF