Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Consumer Discretionary Index UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD6.0423
NUMBER OF SHARES IN ISSUE ¦ 590,000
CODE ¦ 247,509.30

Category Code: NAV
Sequence Number: 497847
Time of Receipt (offset from UTC): 20151130T122942+0000

Contacts

db x-trackers MSCI EM Consumer Discretionary Index UCITS ETF

Contacts

db x-trackers MSCI EM Consumer Discretionary Index UCITS ETF