Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ USD51.6941
NUMBER OF SHARES IN ISSUE ¦ 3,353,003
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427768
Time of Receipt (offset from UTC): 20140805T144925+0100

Contacts

DB X-Trackers - MSCI BRAZIL TRN INDEX ETF

Contacts

DB X-Trackers - MSCI BRAZIL TRN INDEX ETF