Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 18-Aug-15
NAV PER SHARE ¦ USD33.9625
NUMBER OF SHARES IN ISSUE ¦ 51,814,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480530
Time of Receipt (offset from UTC): 20150820T111500+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF