Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ USD34.3553
NUMBER OF SHARES IN ISSUE ¦ 20,683,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528223
Time of Receipt (offset from UTC): 20160525T155210+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF