db x-trackers Net Asset Value(s)
18 October 2016 - 7:22PM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ USD40.4258
NUMBER OF SHARES IN ISSUE ¦ 3,506,829
CODE ¦
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(END) Dow Jones Newswires
October 18, 2016 04:22 ET (08:22 GMT)
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