Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ USD33.5092
NUMBER OF SHARES IN ISSUE ¦ 3,664,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528224
Time of Receipt (offset from UTC): 20160525T155230+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF