Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD36.3877
NUMBER OF SHARES IN ISSUE ¦ 48,877,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546111
Time of Receipt (offset from UTC): 20160902T161030+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF