Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD25.9370
NUMBER OF SHARES IN ISSUE ¦ 2,979,209
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552443
Time of Receipt (offset from UTC): 20161005T083447+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF