Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 31-Oct-14
NAV PER SHARE ¦ USD40.1514
NUMBER OF SHARES IN ISSUE ¦ 70,979,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439401
Time of Receipt (offset from UTC): 20141103T150833+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF