Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 18-Feb-16
NAV PER SHARE ¦ USD4.8049
NUMBER OF SHARES IN ISSUE ¦ 1,406,800
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511546
Time of Receipt (offset from UTC): 20160222T125752+0000

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF