Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 15-Jun-16
NAV PER SHARE ¦ USD32.6372
NUMBER OF SHARES IN ISSUE ¦ 48,232,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 532689
Time of Receipt (offset from UTC): 20160617T165515+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF