Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ USD37.4629
NUMBER OF SHARES IN ISSUE ¦ 15,035,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494498
Time of Receipt (offset from UTC): 20151110T175914+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF