Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 13-May-16
NAV PER SHARE ¦ USD34.7903
NUMBER OF SHARES IN ISSUE ¦ 3,749,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527025
Time of Receipt (offset from UTC): 20160518T150739+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF