Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ USD37.5547
NUMBER OF SHARES IN ISSUE ¦ 15,035,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492787
Time of Receipt (offset from UTC): 20151030T175918+0000

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF