TIDMXMLA 
 
 
FUND                        ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE                ¦ 01-Aug-16 
NAV PER SHARE               ¦ USD38.1855 
NUMBER OF SHARES IN ISSUE   ¦ 3,454,829 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160803005738/en/

 
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(END) Dow Jones Newswires

August 03, 2016 06:38 ET (10:38 GMT)

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