Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD36.3845
NUMBER OF SHARES IN ISSUE ¦ 17,098,583
CODE ¦

Category Code: NAV
Sequence Number: 524168
Time of Receipt (offset from UTC): 20160429T153933+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF