Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

FUND   ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ USD4.5628
NUMBER OF SHARES IN ISSUE ¦ 16,475,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534886
Time of Receipt (offset from UTC): 20160630T172629+0100

Contacts

db x-trackers MSCI Mexico Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Mexico Index UCITS ETF (DR)