Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ USD39.7599
NUMBER OF SHARES IN ISSUE ¦ 3,454,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553830
Time of Receipt (offset from UTC): 20161011T155201+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF