Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 23-Jul-14
NAV PER SHARE ¦ USD34.4471
NUMBER OF SHARES IN ISSUE ¦ 3,691,709
CODE ¦

Category Code: NAV
Sequence Number: 426188
Time of Receipt (offset from UTC): 20140724T165810+0100

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF