Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD31.7916
NUMBER OF SHARES IN ISSUE ¦ 2,633,577
CODE ¦

Category Code: NAV
Sequence Number: 524256
Time of Receipt (offset from UTC): 20160503T082242+0100

Contacts

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

Contacts

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