Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 10-Feb-15
NAV PER SHARE ¦ USD28.7875
NUMBER OF SHARES IN ISSUE ¦ 2,771,709
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452366
Time of Receipt (offset from UTC): 20150211T145013+0000

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF