Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 03-Sep-15
NAV PER SHARE ¦ USD32.1136
NUMBER OF SHARES IN ISSUE ¦ 47,314,771
CODE ¦

Category Code: NAV
Sequence Number: 482978
Time of Receipt (offset from UTC): 20150904T161745+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF