Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 25-Sep-14
NAV PER SHARE ¦ USD31.7923
NUMBER OF SHARES IN ISSUE ¦ 3,111,709
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435072
Time of Receipt (offset from UTC): 20140930T150112+0100

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF