Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD5.0303
NUMBER OF SHARES IN ISSUE ¦ 12,975,000
CODE ¦

Category Code: NAV
Sequence Number: 476862
Time of Receipt (offset from UTC): 20150728T104631+0100

Contacts

db x-trackers MSCI Mexico

Contacts

db x-trackers MSCI Mexico