db x-trackers Net Asset Value(s)
November 09 2016 - 12:47PM
UK Regulatory
TIDMXMLA
FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD41.7842
NUMBER OF SHARES IN ISSUE ¦ 3,311,129
CODE ¦
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(END) Dow Jones Newswires
November 09, 2016 12:47 ET (17:47 GMT)
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