Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 19-Jul-16
NAV PER SHARE ¦ USD35.3005
NUMBER OF SHARES IN ISSUE ¦ 48,332,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538595
Time of Receipt (offset from UTC): 20160722T092240+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF