Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ USD27.3322
NUMBER OF SHARES IN ISSUE ¦ 3,063,003
CODE ¦

Category Code: NAV
Sequence Number: 482322
Time of Receipt (offset from UTC): 20150901T175459+0100

Contacts

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

Contacts

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