LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 21-Aug-14 | |
NAV PER SHARE | ¦ USD55.6774 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,958,829 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 430121
Time of Receipt (offset from UTC): 20140822T144752+0100