Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD5.7242
NUMBER OF SHARES IN ISSUE ¦ 1,922,800
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 549828
Time of Receipt (offset from UTC): 20160921T155454+0100

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF