Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ USD42.4514
NUMBER OF SHARES IN ISSUE ¦ 15,560,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427761
Time of Receipt (offset from UTC): 20140805T144257+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF