db x-trackers Net Asset Value(s)
04 March 2016 - 11:27PM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 02-Mar-16
NAV PER SHARE ¦ USD30.5052
NUMBER OF SHARES IN ISSUE ¦ 3,508,829
CODE ¦
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(END) Dow Jones Newswires
March 04, 2016 07:27 ET (12:27 GMT)
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