Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 07-Sep-15
NAV PER SHARE ¦ USD31.2375
NUMBER OF SHARES IN ISSUE ¦ 3,868,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483365
Time of Receipt (offset from UTC): 20150908T160348+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF