Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ USD5.0176
NUMBER OF SHARES IN ISSUE ¦ 12,975,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477208
Time of Receipt (offset from UTC): 20150729T153644+0100

Contacts

db x-trackers MSCI Mexico

Contacts

db x-trackers MSCI Mexico