Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ USD40.4143
NUMBER OF SHARES IN ISSUE ¦ 3,311,129
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562437
Time of Receipt (offset from UTC): 20161111T100458+0000

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF