Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD33.6379
NUMBER OF SHARES IN ISSUE ¦ 46,592,771
CODE ¦ 167,252,150.13

Category Code: NAV
Sequence Number: 497887
Time of Receipt (offset from UTC): 20151130T125424+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF