31 May 2016 07:03
FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) |
DEALING DATE | ¦ 26-May-16 |
NAV PER SHARE | ¦ USD2.0239 |
NUMBER OF SHARES IN ISSUE | ¦ 27,247,000 |
CODE | ¦ |
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