db x-trackers Net Asset Value(s)
18 February 2016 - 11:52PM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 16-Feb-16
NAV PER SHARE ¦ USD27.4144
NUMBER OF SHARES IN ISSUE ¦ 3,394,829
CODE ¦
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http://www.businesswire.com/news/home/20160218005796/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 18, 2016 07:52 ET (12:52 GMT)
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