Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Malaysia Index UCITS ETF (DR)
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD11.2325
NUMBER OF SHARES IN ISSUE ¦ 1,193,000
CODE ¦

Category Code: NAV
Sequence Number: 558751
Time of Receipt (offset from UTC): 20161028T151550+0100

Contacts

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

Contacts

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