Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD33.1761
NUMBER OF SHARES IN ISSUE ¦ 16,325,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512607
Time of Receipt (offset from UTC): 20160226T174441+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF