Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 21-Aug-15
NAV PER SHARE ¦ USD10.4899
NUMBER OF SHARES IN ISSUE ¦ 6,602,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481074
Time of Receipt (offset from UTC): 20150824T155553+0100

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF