Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI India Index UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD10.1170
NUMBER OF SHARES IN ISSUE ¦ 13,008,000
CODE ¦ XMUS GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540939
Time of Receipt (offset from UTC): 20160803T113659+0100

Contacts

db x-trackers MSCI India Index UCITS ETF

Contacts

db x-trackers MSCI India Index UCITS ETF