Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD28.6807
NUMBER OF SHARES IN ISSUE ¦ 3,543,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512611
Time of Receipt (offset from UTC): 20160226T174553+0000

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF