Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ USD32.6000
NUMBER OF SHARES IN ISSUE ¦ 46,012,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 499291
Time of Receipt (offset from UTC): 20151208T115413+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF