Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 14-Jan-16
NAV PER SHARE ¦ USD32.8153
NUMBER OF SHARES IN ISSUE ¦ 16,910,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505781
Time of Receipt (offset from UTC): 20160118T091644+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF