db x-trackers Net Asset Value(s)
October 21 2016 - 3:58AM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ USD41.9047
NUMBER OF SHARES IN ISSUE ¦ 3,506,829
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005273/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 04:58 ET (08:58 GMT)
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