Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ USD37.5251
NUMBER OF SHARES IN ISSUE ¦ 20,003,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537104
Time of Receipt (offset from UTC): 20160714T143045+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF