Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 27-Nov-14
NAV PER SHARE ¦ USD31.6346
NUMBER OF SHARES IN ISSUE ¦ 2,621,709
CODE ¦

Category Code: NAV
Sequence Number: 442819
Time of Receipt (offset from UTC): 20141128T164148+0000

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF