Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD5.0206
NUMBER OF SHARES IN ISSUE ¦ 11,475,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497118
Time of Receipt (offset from UTC): 20151125T095600+0000

Contacts

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

Contacts

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