Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD5.6987
NUMBER OF SHARES IN ISSUE ¦ 2,162,800
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 523236
Time of Receipt (offset from UTC): 20160425T182248+0100

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF