Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 16-Jun-16
NAV PER SHARE ¦ USD32.3158
NUMBER OF SHARES IN ISSUE ¦ 48,422,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 532718
Time of Receipt (offset from UTC): 20160617T173452+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF