Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ USD5.7799
NUMBER OF SHARES IN ISSUE ¦ 1,563,114
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555419
Time of Receipt (offset from UTC): 20161018T090845+0100

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF