Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD20.3088
NUMBER OF SHARES IN ISSUE ¦ 1,840,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482764
Time of Receipt (offset from UTC): 20150903T165115+0100

Contacts

db x-trackers MSCI EM Short Daily Index UCITS ETF

Contacts

db x-trackers MSCI EM Short Daily Index UCITS ETF