Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 01-Aug-16
NAV PER SHARE ¦ USD39.0328
NUMBER OF SHARES IN ISSUE ¦ 19,932,878
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540934
Time of Receipt (offset from UTC): 20160803T113500+0100

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EM ASIA INDEX UCITS ETF