Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD31.7705
NUMBER OF SHARES IN ISSUE ¦ 4,068,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482699
Time of Receipt (offset from UTC): 20150903T155913+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF