Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 04-May-16
NAV PER SHARE ¦ USD24.3973
NUMBER OF SHARES IN ISSUE ¦ 2,964,209
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525208
Time of Receipt (offset from UTC): 20160506T180553+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF