TIDMXMLA 
 
 
FUND                        ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE                ¦ 29-Dec-15 
NAV PER SHARE               ¦ USD29.8983 
NUMBER OF SHARES IN ISSUE   ¦ 3,893,829 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151231005172/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 31, 2015 07:54 ET (12:54 GMT)

Xem Latamesg Sw (LSE:XMLD)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Xem Latamesg Sw Charts.
Xem Latamesg Sw (LSE:XMLD)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Xem Latamesg Sw Charts.