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Net Asset Value(s)

26 Sep 2016 18:00

FUND ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD20.0300
NUMBER OF SHARES IN ISSUE ¦ 2,430,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160926006212/en/

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