Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ USD33.1323
NUMBER OF SHARES IN ISSUE ¦ 46,702,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498786
Time of Receipt (offset from UTC): 20151204T074938+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF