Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 06-May-15
NAV PER SHARE ¦ USD41.2696
NUMBER OF SHARES IN ISSUE ¦ 57,534,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464711
Time of Receipt (offset from UTC): 20150507T144928+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF