Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ USD5.0755
NUMBER OF SHARES IN ISSUE ¦ 1,810,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 499269
Time of Receipt (offset from UTC): 20151208T105616+0000

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF