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Net Asset Value(s)

3 Aug 2016 16:30

FUND ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ USD2.1926
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160803006145/en/

Copyright Business Wire 2016

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