Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ USD38.8049
NUMBER OF SHARES IN ISSUE ¦ 16,988,880
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562436
Time of Receipt (offset from UTC): 20161111T100302+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF