Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD40.2923
NUMBER OF SHARES IN ISSUE ¦ 19,603,878
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 549946
Time of Receipt (offset from UTC): 20160922T111253+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF