Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 04-Aug-15
NAV PER SHARE ¦ USD29.9325
NUMBER OF SHARES IN ISSUE ¦ 3,193,003
CODE ¦

Category Code: NAV
Sequence Number: 478159
Time of Receipt (offset from UTC): 20150805T131601+0100

Contacts

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

Contacts

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