Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ USD35.7314
NUMBER OF SHARES IN ISSUE ¦ 20,648,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529947
Time of Receipt (offset from UTC): 20160603T163313+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF