Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ USD30.2392
NUMBER OF SHARES IN ISSUE ¦ 3,213,003
CODE ¦

Category Code: NAV
Sequence Number: 477228
Time of Receipt (offset from UTC): 20150729T170402+0100

Contacts

DB X-Trackers - MSCI Brazil Index UCITS ETF (DR)

Contacts

DB X-Trackers - MSCI Brazil Index UCITS ETF (DR)