Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 19-Aug-15
NAV PER SHARE ¦ USD33.6576
NUMBER OF SHARES IN ISSUE ¦ 50,314,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480644
Time of Receipt (offset from UTC): 20150820T154709+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF