Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 29-Jul-15
NAV PER SHARE ¦ USD36.0140
NUMBER OF SHARES IN ISSUE ¦ 52,079,771
CODE ¦

Category Code: NAV
Sequence Number: 477514
Time of Receipt (offset from UTC): 20150731T122029+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF