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Net Asset Value(s)

22nd Sep 2016 07:52

FUND ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR)
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD19.6947
NUMBER OF SHARES IN ISSUE ¦ 2,430,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160921006684/en/

Copyright Business Wire 2016


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