Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 30-Jun-15
NAV PER SHARE ¦ USD42.0940
NUMBER OF SHARES IN ISSUE ¦ 19,095,583
CODE ¦

Category Code: NAV
Sequence Number: 473126
Time of Receipt (offset from UTC): 20150701T163551+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF