13 Oct 2016 17:47
| FUND | ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR) |
| DEALING DATE | ¦ 12-Oct-16 |
| NAV PER SHARE | ¦ USD18.3778 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,430,000 |
| CODE | ¦ |
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Xthailand 1c $ (XCS4)