Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 14-Jan-16
NAV PER SHARE ¦ USD19.9062
NUMBER OF SHARES IN ISSUE ¦ 2,829,209
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505783
Time of Receipt (offset from UTC): 20160118T091910+0000

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF