Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Indonesia Index UCITS ETF
DEALING DATE ¦ 19-Sep-14
NAV PER SHARE ¦ USD14.9713
NUMBER OF SHARES IN ISSUE ¦ 7,177,000
CODE ¦

Category Code: NAV
Sequence Number: 434033
Time of Receipt (offset from UTC): 20140923T105518+0100

Contacts

db x-trackers MSCI Indonesia TRN Index ETF

Contacts

db x-trackers MSCI Indonesia TRN Index ETF