Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD5.3944
NUMBER OF SHARES IN ISSUE ¦ 1,380,000
CODE ¦ 161,387.04

Category Code: NAV
Sequence Number: 497879
Time of Receipt (offset from UTC): 20151130T124455+0000

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF