Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ USD1.9466
NUMBER OF SHARES IN ISSUE ¦ 23,497,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492646
Time of Receipt (offset from UTC): 20151030T134157+0000

Contacts

db x-trackers MSCI Philippines IM Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Philippines IM Index UCITS ETF (DR)