Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD4.7219
NUMBER OF SHARES IN ISSUE ¦ 11,975,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482797
Time of Receipt (offset from UTC): 20150903T181409+0100

Contacts

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

Contacts

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