Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD35.7134
NUMBER OF SHARES IN ISSUE ¦ 16,388,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520199
Time of Receipt (offset from UTC): 20160408T163122+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF