Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 09-Oct-15
NAV PER SHARE ¦ USD27.2624
NUMBER OF SHARES IN ISSUE ¦ 3,053,003
CODE ¦

Category Code: NAV
Sequence Number: 489247
Time of Receipt (offset from UTC): 20151013T110200+0100

Contacts

DB X-Trackers - MSCI Brazil Index UCITS ETF (DR)

Contacts

DB X-Trackers - MSCI Brazil Index UCITS ETF (DR)