Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD4.7012
NUMBER OF SHARES IN ISSUE ¦ 11,975,000
CODE ¦

Category Code: NAV
Sequence Number: 482739
Time of Receipt (offset from UTC): 20150903T162145+0100

Contacts

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

Contacts

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