Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ USD23.8368
NUMBER OF SHARES IN ISSUE ¦ 2,979,209
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533104
Time of Receipt (offset from UTC): 20160621T170438+0100

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM EMEA INDEX UCITS ETF