Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD40.6482
NUMBER OF SHARES IN ISSUE ¦ 18,853,878
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550485
Time of Receipt (offset from UTC): 20160923T180856+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF