Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 25-Sep-15
NAV PER SHARE ¦ USD9.5191
NUMBER OF SHARES IN ISSUE ¦ 5,962,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486911
Time of Receipt (offset from UTC): 20150928T154523+0100

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF