Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 28-May-15
NAV PER SHARE ¦ USD43.9896
NUMBER OF SHARES IN ISSUE ¦ 20,740,583
CODE ¦

Category Code: NAV
Sequence Number: 468120
Time of Receipt (offset from UTC): 20150529T172525+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF