Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD30.8141
NUMBER OF SHARES IN ISSUE ¦ 3,171,709
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435722
Time of Receipt (offset from UTC): 20141006T144749+0100

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF