Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 14-Jan-16
NAV PER SHARE ¦ USD29.0654
NUMBER OF SHARES IN ISSUE ¦ 47,112,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505780
Time of Receipt (offset from UTC): 20160118T091532+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF