Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 20-Jan-16
NAV PER SHARE ¦ USD27.8373
NUMBER OF SHARES IN ISSUE ¦ 47,102,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 506735
Time of Receipt (offset from UTC): 20160122T074147+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF