Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 21-Jul-15
NAV PER SHARE ¦ USD5.2522
NUMBER OF SHARES IN ISSUE ¦ 15,975,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476303
Time of Receipt (offset from UTC): 20150723T114457+0100

Contacts

db x-trackers MSCI Mexico

Contacts

db x-trackers MSCI Mexico