db x-trackers UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI EM LATAM TRN INDEX ETF
DEALING DATE		¦ 20-Nov-09
NAV PER SHARE		¦ USD57.1081
NUMBER OF SHARES IN ISSUE		¦ 5,350,000
CODE		¦

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Recent Stories from DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 10, 2012

LONDON--(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 »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(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 »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LATAM TRN INDEX ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ USD62.9651 NUMBER OF SHARES IN ISSUE ¦ 6,943,829 CODE ¦ more »