Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 16-Sep-15
NAV PER SHARE ¦ USD33.0008
NUMBER OF SHARES IN ISSUE ¦ 47,524,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 485453
Time of Receipt (offset from UTC): 20150918T180132+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF