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5 Jul 2016 13:54
| FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 01-Jul-16 | |
| NAV PER SHARE | ¦ USD2.1407 | |
| NUMBER OF SHARES IN ISSUE | ¦ 30,997,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160705005622/en/
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