Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD2.1444
NUMBER OF SHARES IN ISSUE ¦ 29,747,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 545915
Time of Receipt (offset from UTC): 20160901T154957+0100

Contacts

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

Contacts

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