Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ USD34.2268
NUMBER OF SHARES IN ISSUE ¦ 51,814,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480110
Time of Receipt (offset from UTC): 20150818T142841+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF