Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ USD5.2621
NUMBER OF SHARES IN ISSUE ¦ 2,292,800
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534827
Time of Receipt (offset from UTC): 20160630T152804+0100

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF