Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 18-Dec-14
NAV PER SHARE ¦ USD36.9439
NUMBER OF SHARES IN ISSUE ¦ 67,579,771
CODE ¦

Category Code: NAV
Sequence Number: 445846
Time of Receipt (offset from UTC): 20141222T160501+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF