13 Apr 2016 12:44
| FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) |
| DEALING DATE | ¦ 11-Apr-16 |
| NAV PER SHARE | ¦ USD4.7256 |
| NUMBER OF SHARES IN ISSUE | ¦ 21,475,000 |
| CODE | ¦ |
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Xmexico $ (XMES)