Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD37.1849
NUMBER OF SHARES IN ISSUE ¦ 15,940,583
CODE ¦ 39,484,944.29

Category Code: NAV
Sequence Number: 497888
Time of Receipt (offset from UTC): 20151130T125907+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF