TIDMXMLA 
 
 
FUND                        ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE                ¦ 22-Feb-16 
NAV PER SHARE               ¦ USD29.1864 
NUMBER OF SHARES IN ISSUE   ¦ 3,543,829 
CODE                        ¦

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(END) Dow Jones Newswires

February 24, 2016 10:41 ET (15:41 GMT)

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