TIDMXMLA 
 
 
FUND                        ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE                ¦ 20-Jul-16 
NAV PER SHARE               ¦ USD38.7741 
NUMBER OF SHARES IN ISSUE   ¦ 3,301,829 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160722005186/en/

 
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(END) Dow Jones Newswires

July 22, 2016 04:58 ET (08:58 GMT)

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