Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 10-Apr-15
NAV PER SHARE ¦ USD41.1885
NUMBER OF SHARES IN ISSUE ¦ 2,758,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460986
Time of Receipt (offset from UTC): 20150414T133408+0100

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF