Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ USD35.5748
NUMBER OF SHARES IN ISSUE ¦ 2,593,577
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538626
Time of Receipt (offset from UTC): 20160722T100326+0100

Contacts

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

Contacts

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