17 Oct 2016 17:29
| FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) |
| DEALING DATE | ¦ 14-Oct-16 |
| NAV PER SHARE | ¦ USD1.9573 |
| NUMBER OF SHARES IN ISSUE | ¦ 30,997,000 |
| CODE | ¦ |
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Xphlppines 1c $ (XPHI)