Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ USD36.7652
NUMBER OF SHARES IN ISSUE ¦ 16,988,583
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 521494
Time of Receipt (offset from UTC): 20160415T154433+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF