29 Jun 2016 17:50
Net Asset Value(s)
FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | |
DEALING DATE | ¦ 28-Jun-16 | |
NAV PER SHARE | ¦ USD2.1004 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,997,000 | |
CODE | ¦ |
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