Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ USD5.5053
NUMBER OF SHARES IN ISSUE ¦ 1,980,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496853
Time of Receipt (offset from UTC): 20151123T163811+0000

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF