Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD5.8840
NUMBER OF SHARES IN ISSUE ¦ 1,566,114
CODE ¦

Category Code: NAV
Sequence Number: 557937
Time of Receipt (offset from UTC): 20161026T154128+0100

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF