Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 14-Jan-16
NAV PER SHARE ¦ USD4.4822
NUMBER OF SHARES IN ISSUE ¦ 1,851,800
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505984
Time of Receipt (offset from UTC): 20160118T182103+0000

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF