Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 04-Feb-16
NAV PER SHARE ¦ USD21.7997
NUMBER OF SHARES IN ISSUE ¦ 3,183,577
CODE ¦

Category Code: NAV
Sequence Number: 509252
Time of Receipt (offset from UTC): 20160208T133314+0000

Contacts

DB X-Trackers - MSCI Brazil Index UCITS ETF (DR)

Contacts

DB X-Trackers - MSCI Brazil Index UCITS ETF (DR)