Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 27-Jan-15
NAV PER SHARE ¦ USD42.0484
NUMBER OF SHARES IN ISSUE ¦ 19,320,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450458
Time of Receipt (offset from UTC): 20150128T113138+0000

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF