Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD32.6859
NUMBER OF SHARES IN ISSUE ¦ 3,588,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520200
Time of Receipt (offset from UTC): 20160408T163310+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF