LONDON--()--
| FUND | ¦ db x-trackers MSCI EM LATAM TRN INDEX ETF | |
| DEALING DATE | ¦ 30-Nov-09 | |
| NAV PER SHARE | ¦ USD57.4676 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,350,000 | |
| CODE | ¦ 1 |
December 02, 2009 04:39 AM Eastern Time
Short Name:
db x-trackers
Category Code:
NAV
Sequence Number:
205496
Time of Receipt (offset from UTC):
20091202T093746+0000
Contacts
DB X-Trackers - MSCI EM LATAM TRN INDEX ETF
Recent Stories from 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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db x-trackers UK Regulatory Announcement: Net Asset Value(s)February 08, 2012LONDON--(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 »
Company Information Center
DB X-Trackers - MSCI EM LATAM TRN INDEX ETF
LSE:XMLA
ISIN: LU0292108619
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