Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ USD40.8218
NUMBER OF SHARES IN ISSUE ¦ 19,095,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473777
Time of Receipt (offset from UTC): 20150707T145607+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF