Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 07-Sep-15
NAV PER SHARE ¦ USD31.1942
NUMBER OF SHARES IN ISSUE ¦ 47,574,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483360
Time of Receipt (offset from UTC): 20150908T160045+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF