Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR)
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ USD20.4717
NUMBER OF SHARES IN ISSUE ¦ 3,150,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544790
Time of Receipt (offset from UTC): 20160825T135838+0100

Contacts

db x-trackers MSCI Thailand Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Thailand Index UCITS ETF (DR)