Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD40.8000
NUMBER OF SHARES IN ISSUE ¦ 18,218,878
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552461
Time of Receipt (offset from UTC): 20161005T091453+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF