Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 27-Jul-15
NAV PER SHARE ¦ USD12.0249
NUMBER OF SHARES IN ISSUE ¦ 6,602,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477039
Time of Receipt (offset from UTC): 20150729T081132+0100

Contacts

db x-trackers MSCI Indonesia TRN Index ETF

Contacts

db x-trackers MSCI Indonesia TRN Index ETF