Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD29.5668
NUMBER OF SHARES IN ISSUE ¦ 46,052,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512623
Time of Receipt (offset from UTC): 20160226T175200+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF