Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 12-Jun-15
NAV PER SHARE ¦ USD38.9306
NUMBER OF SHARES IN ISSUE ¦ 53,234,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 470712
Time of Receipt (offset from UTC): 20150616T163753+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF