TIDMXMLA 
 
 
FUND                       ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE               ¦ 27-Oct-16 
NAV PER SHARE              ¦ USD42.0684 
NUMBER OF SHARES IN ISSUE  ¦ 3,436,829 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161028005619/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 28, 2016 11:15 ET (15:15 GMT)

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