TIDMXMLA 
 
 
FUND                       ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE               ¦ 03-May-16 
NAV PER SHARE              ¦ USD35.2611 
NUMBER OF SHARES IN ISSUE  ¦ 3,679,829 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160505006306/en/

 
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(END) Dow Jones Newswires

May 05, 2016 12:57 ET (16:57 GMT)

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