TIDMXMLA 
 
 
FUND                        ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE                ¦ 10-Aug-16 
NAV PER SHARE               ¦ USD39.7884 
NUMBER OF SHARES IN ISSUE   ¦ 3,454,829 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160812005117/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 12, 2016 03:02 ET (07:02 GMT)

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