Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 27-Jan-15
NAV PER SHARE ¦ USD39.1611
NUMBER OF SHARES IN ISSUE ¦ 62,604,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450440
Time of Receipt (offset from UTC): 20150128T105139+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF