Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 27-Feb-15
NAV PER SHARE ¦ USD42.1257
NUMBER OF SHARES IN ISSUE ¦ 20,450,583
CODE ¦

Category Code: NAV
Sequence Number: 454995
Time of Receipt (offset from UTC): 20150302T144805+0000

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF