Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD35.9680
NUMBER OF SHARES IN ISSUE ¦ 4,568,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477934
Time of Receipt (offset from UTC): 20150804T113125+0100

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF