8th Nov 2016 10:56
| FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) |
| DEALING DATE | ¦ 04-Nov-16 |
| NAV PER SHARE | ¦ USD1.9228 |
| NUMBER OF SHARES IN ISSUE | ¦ 29,747,000 |
| CODE | ¦ |
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