Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD34.7045
NUMBER OF SHARES IN ISSUE ¦ 46,744,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491110
Time of Receipt (offset from UTC): 20151021T161056+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF