Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 12-Feb-16
NAV PER SHARE ¦ USD20.5082
NUMBER OF SHARES IN ISSUE ¦ 2,829,209
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510510
Time of Receipt (offset from UTC): 20160216T093335+0000

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF