Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 21-Aug-14
NAV PER SHARE ¦ USD42.6806
NUMBER OF SHARES IN ISSUE ¦ 73,844,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430115
Time of Receipt (offset from UTC): 20140822T144319+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF