Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 22-Jul-15
NAV PER SHARE ¦ USD28.3000
NUMBER OF SHARES IN ISSUE ¦ 2,366,709
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476448
Time of Receipt (offset from UTC): 20150723T171102+0100

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF