LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 29-Jul-15 | |
NAV PER SHARE | ¦ USD36.4336 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,568,829 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477517
Time of Receipt (offset from UTC): 20150731T122504+0100