Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD33.5766
NUMBER OF SHARES IN ISSUE ¦ 48,182,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536231
Time of Receipt (offset from UTC): 20160708T164029+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF