Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ USD35.2702
NUMBER OF SHARES IN ISSUE ¦ 2,593,577
CODE ¦

Category Code: NAV
Sequence Number: 539229
Time of Receipt (offset from UTC): 20160726T150719+0100

Contacts

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

Contacts

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