Source - BUS

Net Asset Value(s)

db x-trackers MSCI Mexico Index UCITS ETF (DR)

FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ USD4.6748
NUMBER OF SHARES IN ISSUE ¦ 16,975,000
CODE ¦

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DBX MSCI Mexico IDX UCITS Etf $ (Dr) (XMES)

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