db x-trackers Net Asset Value
April 01 2016 - 11:30AM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 31-Mar-16
NAV PER SHARE ¦ USD34.8407
NUMBER OF SHARES IN ISSUE ¦ 3,588,829
CODE ¦
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(END) Dow Jones Newswires
April 01, 2016 12:30 ET (16:30 GMT)
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