Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ USD6.1706
NUMBER OF SHARES IN ISSUE ¦ 31,475,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435333
Time of Receipt (offset from UTC): 20141002T124959+0100

Contacts

db x-trackers MSCI Mexico

Contacts

db x-trackers MSCI Mexico