Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD39.5225
NUMBER OF SHARES IN ISSUE ¦ 3,878,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473235
Time of Receipt (offset from UTC): 20150702T142055+0100

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF