Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 23-Jul-14
NAV PER SHARE ¦ USD42.4689
NUMBER OF SHARES IN ISSUE ¦ 71,434,771
CODE ¦

Category Code: NAV
Sequence Number: 426181
Time of Receipt (offset from UTC): 20140724T163257+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF