Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ USD5.1666
NUMBER OF SHARES IN ISSUE ¦ 12,975,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477888
Time of Receipt (offset from UTC): 20150804T084921+0100

Contacts

db x-trackers MSCI Mexico

Contacts

db x-trackers MSCI Mexico