Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ USD36.8760
NUMBER OF SHARES IN ISSUE ¦ 15,940,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498787
Time of Receipt (offset from UTC): 20151204T075058+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF