Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 23-Jul-14
NAV PER SHARE ¦ USD42.3666
NUMBER OF SHARES IN ISSUE ¦ 14,760,583
CODE ¦

Category Code: NAV
Sequence Number: 426186
Time of Receipt (offset from UTC): 20140724T164533+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF