Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD41.7894
NUMBER OF SHARES IN ISSUE ¦ 70,434,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424297
Time of Receipt (offset from UTC): 20140711T133919+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF