Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 19-Jul-16
NAV PER SHARE ¦ USD25.6071
NUMBER OF SHARES IN ISSUE ¦ 2,979,209
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538598
Time of Receipt (offset from UTC): 20160722T092609+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF