Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ USD31.8864
NUMBER OF SHARES IN ISSUE ¦ 3,928,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494499
Time of Receipt (offset from UTC): 20151110T180048+0000

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF