Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 16-Sep-15
NAV PER SHARE ¦ USD26.0660
NUMBER OF SHARES IN ISSUE ¦ 3,053,003
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 485196
Time of Receipt (offset from UTC): 20150918T113453+0100

Contacts

DB X-Trackers - MSCI Brazil Index UCITS ETF (DR)

Contacts

DB X-Trackers - MSCI Brazil Index UCITS ETF (DR)