LONDON--(BUSINESS WIRE)--
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