| FUND | ¦ db x-trackers MSCI EM LATAM TRN INDEX ETF | |
| DEALING DATE | ¦ 02-Oct-08 | |
| NAV PER SHARE | ¦ USD40.1733 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,620,000 | |
| CODE | ¦ |
October 03, 2008 06:09 AM Eastern Time
Short Name:
db x-trackers
Category Code:
NAV
Sequence Number:
136789
Time of Receipt (offset from UTC):
20081003T110643+0100
Contacts
DB X-Trackers - MSCI EM LATAM TRN INDEX ETF
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db x-trackers UK Regulatory Announcement: Net Asset Value(s)February 10, 2012LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LATAM TRN INDEX ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ USD62.9522 NUMBER OF SHARES IN ISSUE ¦ 7,013,829 CODE ¦ more »
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db x-trackers UK Regulatory Announcement: Net Asset Value(s)February 09, 2012LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LATAM TRN INDEX ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ USD63.0132 NUMBER OF SHARES IN ISSUE ¦ 6,943,829 CODE ¦ more »
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Company Information Center
DB X-Trackers - MSCI EM LATAM TRN INDEX ETF
LSE:XMLA
ISIN: LU0292108619
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