Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ USD6.3047
NUMBER OF SHARES IN ISSUE ¦ 28,975,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428832
Time of Receipt (offset from UTC): 20140813T163838+0100

Contacts

db x-trackers MSCI Mexico

Contacts

db x-trackers MSCI Mexico