Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD18.2388
NUMBER OF SHARES IN ISSUE ¦ 1,590,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536280
Time of Receipt (offset from UTC): 20160708T181226+0100

Contacts

db x-trackers MSCI EM Short Daily Index UCITS ETF

Contacts

db x-trackers MSCI EM Short Daily Index UCITS ETF