Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ USD33.0684
NUMBER OF SHARES IN ISSUE ¦ 3,928,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496807
Time of Receipt (offset from UTC): 20151123T153807+0000

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF