Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 5-Sep-14
NAV PER SHARE ¦ USD43.2084
NUMBER OF SHARES IN ISSUE ¦ 18,200,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431915
Time of Receipt (offset from UTC): 20140908T143628+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF