5th Oct 2016 15:29
| FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) |
| DEALING DATE | ¦ 04-Oct-16 |
| NAV PER SHARE | ¦ USD4.6219 |
| NUMBER OF SHARES IN ISSUE | ¦ 16,975,000 |
| CODE | ¦ |
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