Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 18-Sep-14
NAV PER SHARE ¦ USD41.7253
NUMBER OF SHARES IN ISSUE ¦ 76,069,771
CODE ¦

Category Code: NAV
Sequence Number: 433708
Time of Receipt (offset from UTC): 20140919T143959+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF