Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 20-Apr-16
NAV PER SHARE ¦ USD34.2176
NUMBER OF SHARES IN ISSUE ¦ 46,577,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522818
Time of Receipt (offset from UTC): 20160422T141807+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF