LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 31-Aug-15 | |
NAV PER SHARE | ¦ USD32.6786 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,068,829 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482546
Time of Receipt (offset from UTC): 20150903T084558+0100