db x-trackers Net Asset Value(s)
07 April 2016 - 5:44PM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 04-Apr-16
NAV PER SHARE ¦ USD33.8932
NUMBER OF SHARES IN ISSUE ¦ 3,588,829
CODE ¦
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(END) Dow Jones Newswires
April 07, 2016 03:44 ET (07:44 GMT)
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