Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ USD25.3867
NUMBER OF SHARES IN ISSUE ¦ 2,979,209
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537106
Time of Receipt (offset from UTC): 20160714T143327+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF