db x-trackers Net Asset Value(s)
06 May 2016 - 2:57AM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 03-May-16
NAV PER SHARE ¦ USD35.2611
NUMBER OF SHARES IN ISSUE ¦ 3,679,829
CODE ¦
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(END) Dow Jones Newswires
May 05, 2016 12:57 ET (16:57 GMT)
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