LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) | |
DEALING DATE | ¦ 24-Aug-16 | |
NAV PER SHARE | ¦ USD4.7831 | |
NUMBER OF SHARES IN ISSUE | ¦ 16,975,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 544909
Time of Receipt (offset from UTC): 20160825T175623+0100