Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Africa TOP 50 Index UCITS ETF
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ USD6.9165
NUMBER OF SHARES IN ISSUE ¦ 3,750,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534792
Time of Receipt (offset from UTC): 20160630T131235+0100

Contacts

db x-trackers MSCI Africa TOP 50 Index UCITS ETF

Contacts

db x-trackers MSCI Africa TOP 50 Index UCITS ETF