Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 16-Sep-15
NAV PER SHARE ¦ USD32.5467
NUMBER OF SHARES IN ISSUE ¦ 3,928,829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 485457
Time of Receipt (offset from UTC): 20150918T180411+0100

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM LATAM INDEX UCITS ETF