db x-trackers Net Asset Value(s)
May 20 2016 - 10:52AM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 19-May-16
NAV PER SHARE ¦ USD33.2325
NUMBER OF SHARES IN ISSUE ¦ 3,749,829
CODE ¦
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(END) Dow Jones Newswires
May 20, 2016 11:52 ET (15:52 GMT)
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