db x-trackers Net Asset Value(s)
October 27 2016 - 7:09AM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD42.4091
NUMBER OF SHARES IN ISSUE ¦ 3,436,829
CODE ¦
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http://www.businesswire.com/news/home/20161027005880/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 08:09 ET (12:09 GMT)
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