Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD24.8095
NUMBER OF SHARES IN ISSUE ¦ 2,396,709
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482701
Time of Receipt (offset from UTC): 20150903T160032+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF