Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 05-Aug-14
NAV PER SHARE ¦ USD41.9067
NUMBER OF SHARES IN ISSUE ¦ 72,274,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427950
Time of Receipt (offset from UTC): 20140806T144952+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF