TIDMXMLA 
 
 
FUND                        ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE                ¦ 25-Jul-16 
NAV PER SHARE               ¦ USD38.3089 
NUMBER OF SHARES IN ISSUE   ¦ 3,301,829 
CODE                        ¦

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(END) Dow Jones Newswires

July 26, 2016 13:16 ET (17:16 GMT)

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