30 Nov 2015 13:39
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD32.3052 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,928,829 | |
CODE | ¦ 15,248,224.26 |
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