Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD5.5192
NUMBER OF SHARES IN ISSUE ¦ 2,542,800
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527340
Time of Receipt (offset from UTC): 20160519T181416+0100

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF