TIDMXMLA 
 
 
FUND                       ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE               ¦ 11-Apr-16 
NAV PER SHARE              ¦ USD34.2677 
NUMBER OF SHARES IN ISSUE  ¦ 3,588,829 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160414005570/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 14, 2016 04:39 ET (08:39 GMT)

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