Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 15-Mar-16
NAV PER SHARE ¦ USD35.0235
NUMBER OF SHARES IN ISSUE ¦ 16,298,583
CODE ¦

Category Code: NAV
Sequence Number: 516427
Time of Receipt (offset from UTC): 20160317T144201+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF