Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ USD25.4680
NUMBER OF SHARES IN ISSUE ¦ 3,304,209
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 521503
Time of Receipt (offset from UTC): 20160415T155111+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF