Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 04-May-16
NAV PER SHARE ¦ USD5.5111
NUMBER OF SHARES IN ISSUE ¦ 2,522,800
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525233
Time of Receipt (offset from UTC): 20160506T182651+0100

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF