Net Asset Value(s)

LONDON--()--

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 ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482546
Time of Receipt (offset from UTC): 20150903T084558+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF