Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD23.9387
NUMBER OF SHARES IN ISSUE ¦ 3,304,209
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520201
Time of Receipt (offset from UTC): 20160408T163441+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF