Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 07-Sep-15
NAV PER SHARE ¦ USD33.7883
NUMBER OF SHARES IN ISSUE ¦ 14,855,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483363
Time of Receipt (offset from UTC): 20150908T160220+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF