Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD32.7078
NUMBER OF SHARES IN ISSUE ¦ 16,325,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512628
Time of Receipt (offset from UTC): 20160226T175350+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF