Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 23-Apr-14
NAV PER SHARE ¦ USD39.1806
NUMBER OF SHARES IN ISSUE ¦ 69,304,771
CODE ¦

Category Code: NAV
Sequence Number: 415485
Time of Receipt (offset from UTC): 20140424T143048+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF