Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ USD4.5414
NUMBER OF SHARES IN ISSUE ¦ 17,475,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 561195
Time of Receipt (offset from UTC): 20161107T153726+0000

Contacts

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

Contacts

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