Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ USD36.2307
NUMBER OF SHARES IN ISSUE ¦ 14,855,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488558
Time of Receipt (offset from UTC): 20151008T111238+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF