Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 5-Sep-14
NAV PER SHARE ¦ USD34.5605
NUMBER OF SHARES IN ISSUE ¦ 3,091,709
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431917
Time of Receipt (offset from UTC): 20140908T143842+0100

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF