Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 05-Aug-14
NAV PER SHARE ¦ USD53.4467
NUMBER OF SHARES IN ISSUE ¦ 4,958,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427952
Time of Receipt (offset from UTC): 20140806T145338+0100

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF