Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD4.9282
NUMBER OF SHARES IN ISSUE ¦ 21,475,000
CODE ¦

Category Code: NAV
Sequence Number: 524269
Time of Receipt (offset from UTC): 20160503T083911+0100

Contacts

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

Contacts

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