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Net Asset Value(s)

4th Oct 2016 07:05

FUND ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD19.9113
NUMBER OF SHARES IN ISSUE ¦ 2,430,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161003006347/en/

Copyright Business Wire 2016


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