Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD37.3983
NUMBER OF SHARES IN ISSUE ¦ 2,693,577
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552321
Time of Receipt (offset from UTC): 20161004T135805+0100

Contacts

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

Contacts

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