Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ USD29.7523
NUMBER OF SHARES IN ISSUE ¦ 4,093,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502751
Time of Receipt (offset from UTC): 20151229T142553+0000

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF