Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ USD39.0539
NUMBER OF SHARES IN ISSUE ¦ 18,955,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477830
Time of Receipt (offset from UTC): 20150803T172036+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF