Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 26-Feb-15
NAV PER SHARE ¦ USD29.8172
NUMBER OF SHARES IN ISSUE ¦ 2,971,709
CODE ¦

Category Code: NAV
Sequence Number: 454808
Time of Receipt (offset from UTC): 20150227T130049+0000

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF