Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD32.7230
NUMBER OF SHARES IN ISSUE ¦ 3,691,709
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428116
Time of Receipt (offset from UTC): 20140807T152256+0100

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF