Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD4.7831
NUMBER OF SHARES IN ISSUE ¦ 16,975,000
CODE ¦

Category Code: NAV
Sequence Number: 544909
Time of Receipt (offset from UTC): 20160825T175623+0100

Contacts

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

Contacts

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