Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD39.3903
NUMBER OF SHARES IN ISSUE ¦ 75,779,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435717
Time of Receipt (offset from UTC): 20141006T144402+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF