Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 07-Jan-15
NAV PER SHARE ¦ USD41.5116
NUMBER OF SHARES IN ISSUE ¦ 3,108,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447670
Time of Receipt (offset from UTC): 20150108T161428+0000

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF