Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 25-Aug-15
NAV PER SHARE ¦ USD4.5842
NUMBER OF SHARES IN ISSUE ¦ 11,975,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481503
Time of Receipt (offset from UTC): 20150826T164239+0100

Contacts

db x-trackers MSCI Mexico Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Mexico Index UCITS ETF (DR)