Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD37.1619
NUMBER OF SHARES IN ISSUE ¦ 48,717,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552459
Time of Receipt (offset from UTC): 20161005T091348+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF