Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD40.2148
NUMBER OF SHARES IN ISSUE ¦ 3,506,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554436
Time of Receipt (offset from UTC): 20161013T165512+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF