Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 18-Dec-14
NAV PER SHARE ¦ USD41.8225
NUMBER OF SHARES IN ISSUE ¦ 4,208,829
CODE ¦

Category Code: NAV
Sequence Number: 445848
Time of Receipt (offset from UTC): 20141222T160759+0000

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF