Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 30-Apr-15
NAV PER SHARE ¦ USD45.1606
NUMBER OF SHARES IN ISSUE ¦ 22,490,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464191
Time of Receipt (offset from UTC): 20150505T110815+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF