Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 19-Aug-15
NAV PER SHARE ¦ USD27.5597
NUMBER OF SHARES IN ISSUE ¦ 3,063,003
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480562
Time of Receipt (offset from UTC): 20150820T133436+0100

Contacts

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

Contacts

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