Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

5 Oct 2016 09:33

FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD39.1385
NUMBER OF SHARES IN ISSUE ¦ 3,454,829
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161005005536/en/

Copyright Business Wire 2016

Related Shares

Xem Latamesg Sw (XMLA)
4,147.00 (22.50 / 0.55%%)
4,144.00 - 4,155.00

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
BBGI
BBGI Global Infrastructure
LSE
0.00%
MIG
MIG.L
LSE
0.00%
MATE
MATE.L
LSE
0.00%
GOAL
GOAL.L
LSE
0.00%
AMAT
Amati Aim Vct
LSE
0.00%
Trending
GST
GSTechnologies
LSE
-7.27%
CPI
Capita
LSE
-17.95%
FORG
Forgent
LSE
11.54%
PREM
Premier African Minerals
LSE
5.88%
ITM
Itm Power
LSE
2.83%