Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD36.9997
NUMBER OF SHARES IN ISSUE ¦ 15,920,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497140
Time of Receipt (offset from UTC): 20151125T103240+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF