Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 30-Apr-15
NAV PER SHARE ¦ USD41.5584
NUMBER OF SHARES IN ISSUE ¦ 57,534,771
CODE ¦

Category Code: NAV
Sequence Number: 464190
Time of Receipt (offset from UTC): 20150505T110805+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF