Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 07-Oct-15
NAV PER SHARE ¦ USD34.1518
NUMBER OF SHARES IN ISSUE ¦ 46,774,771
CODE ¦

Category Code: NAV
Sequence Number: 488776
Time of Receipt (offset from UTC): 20151009T092826+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF