TIDMXMLA 
 
 
FUND                       ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE               ¦ 03-Jun-16 
NAV PER SHARE              ¦ USD33.9511 
NUMBER OF SHARES IN ISSUE  ¦ 3,459,829 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160607006013/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 07, 2016 07:19 ET (11:19 GMT)

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