Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ USD12.9490
NUMBER OF SHARES IN ISSUE ¦ 6,602,700
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534830
Time of Receipt (offset from UTC): 20160630T153025+0100

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF

Contacts

db x-trackers MSCI Indonesia TRN Index UCITS ETF