Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD38.5177
NUMBER OF SHARES IN ISSUE ¦ 3,454,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552442
Time of Receipt (offset from UTC): 20161005T083327+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF