Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 05-Oct-15
NAV PER SHARE ¦ USD25.3542
NUMBER OF SHARES IN ISSUE ¦ 2,556,709
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488396
Time of Receipt (offset from UTC): 20151007T124555+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF