Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 27-Nov-15
NAV PER SHARE ¦ USD33.1657
NUMBER OF SHARES IN ISSUE ¦ 47,022,771
CODE ¦

Category Code: NAV
Sequence Number: 498296
Time of Receipt (offset from UTC): 20151201T175839+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF