Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ USD41.2990
NUMBER OF SHARES IN ISSUE ¦ 19,807,878
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547533
Time of Receipt (offset from UTC): 20160912T093559+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF