Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 29-Mar-16
NAV PER SHARE ¦ USD4.8849
NUMBER OF SHARES IN ISSUE ¦ 17,975,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518357
Time of Receipt (offset from UTC): 20160330T160857+0100

Contacts

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

Contacts

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