Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ USD19.7426
NUMBER OF SHARES IN ISSUE ¦ 1,840,000
CODE ¦

Category Code: NAV
Sequence Number: 482441
Time of Receipt (offset from UTC): 20150902T133753+0100

Contacts

db x-trackers MSCI EM Short Daily Index UCITS ETF

Contacts

db x-trackers MSCI EM Short Daily Index UCITS ETF