Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 25-Aug-15
NAV PER SHARE ¦ USD34.0124
NUMBER OF SHARES IN ISSUE ¦ 18,355,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481484
Time of Receipt (offset from UTC): 20150826T145125+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF