Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD36.7992
NUMBER OF SHARES IN ISSUE ¦ 46,597,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554430
Time of Receipt (offset from UTC): 20161013T165142+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF