Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 01-Apr-16
NAV PER SHARE ¦ USD36.1330
NUMBER OF SHARES IN ISSUE ¦ 16,048,583
CODE ¦

Category Code: NAV
Sequence Number: 519355
Time of Receipt (offset from UTC): 20160405T131435+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF