Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD33.7589
NUMBER OF SHARES IN ISSUE ¦ 46,599,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497138
Time of Receipt (offset from UTC): 20151125T103048+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF