Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 22-May-15
NAV PER SHARE ¦ USD41.3750
NUMBER OF SHARES IN ISSUE ¦ 3,908,829
CODE ¦

Category Code: NAV
Sequence Number: 467736
Time of Receipt (offset from UTC): 20150527T175441+0100

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF