Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 30-Nov-15
NAV PER SHARE ¦ USD4.8528
NUMBER OF SHARES IN ISSUE ¦ 12,975,000
CODE ¦

Category Code: NAV
Sequence Number: 498203
Time of Receipt (offset from UTC): 20151201T145128+0000

Contacts

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

Contacts

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