Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ USD39.7511
NUMBER OF SHARES IN ISSUE ¦ 17,618,878
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555662
Time of Receipt (offset from UTC): 20161018T152114+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF