Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 1-Dec-14
NAV PER SHARE ¦ USD45.6763
NUMBER OF SHARES IN ISSUE ¦ 4,608,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443175
Time of Receipt (offset from UTC): 20141202T153837+0000

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF