Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ USD4.5497
NUMBER OF SHARES IN ISSUE ¦ 17,975,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528111
Time of Receipt (offset from UTC): 20160525T111516+0100

Contacts

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

Contacts

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