Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ USD6.2625
NUMBER OF SHARES IN ISSUE ¦ 29,475,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427718
Time of Receipt (offset from UTC): 20140805T141746+0100

Contacts

db x-trackers MSCI Mexico

Contacts

db x-trackers MSCI Mexico