Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 04-Jun-15
NAV PER SHARE ¦ USD39.8809
NUMBER OF SHARES IN ISSUE ¦ 3,908,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 469093
Time of Receipt (offset from UTC): 20150605T150905+0100

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF