Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD42.2723
NUMBER OF SHARES IN ISSUE ¦ 19,095,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473231
Time of Receipt (offset from UTC): 20150702T141915+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF